Osaic Holdings’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,949
| Closed | -$79.7K | – | 7602 |
|
|
2024
Q2 | $79.7K | Sell |
2,949
-492
| -14% | -$10.2K | ﹤0.01% | 4311 |
|
|
2024
Q1 | $63K | Buy |
3,441
+1,819
| +112% | +$28.9K | ﹤0.01% | 4572 |
|
|
2023
Q4 | $19.9K | Sell |
1,622
-7,387
| -82% | -$69.3K | ﹤0.01% | 5499 |
|
|
2023
Q3 | $135K | Buy |
9,009
+1,122
| +14% | +$23.3K | ﹤0.01% | 4280 |
|
|
2023
Q2 | $256K | Sell |
7,887
-1,935
| -20% | -$70.7K | ﹤0.01% | 3697 |
|
|
2023
Q1 | $384K | Buy |
9,822
+538
| +6% | +$26.3K | ﹤0.01% | 3318 |
|
|
2022
Q4 | $491K | Sell |
9,284
-1,145
| -11% | -$55.8K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $470K | Sell |
10,429
-121
| -1% | -$5.2K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $384K | Buy |
10,550
+441
| +4% | +$16K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $593K | Buy |
10,109
+1,208
| +14% | +$42.5K | ﹤0.01% | 3068 |
|
|
2021
Q4 | $378K | Buy |
8,901
+967
| +12% | +$48.4K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $436K | Buy |
7,934
+1,445
| +22% | +$75.6K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $310K | Sell |
6,489
-757
| -10% | -$38.6K | ﹤0.01% | 3484 |
|
|
2021
Q1 | $368K | Buy |
7,246
+1,117
| +18% | +$62.1K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $386K | Buy |
6,129
+2,218
| +57% | +$138K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $263K | Sell |
3,911
-596
| -13% | -$32.5K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $188K | Buy |
4,507
+2,865
| +174% | +$110K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $52K | Buy |
+1,642
| New | +$65.7K | ﹤0.01% | 3946 |
|
Other funds holding SILK
Osaic Holdings's SILK Position: Q3 2024 in Review
Osaic Holdings sold out of Silk Road Medical, Inc. Common Stock (SILK) in Q3 2024, closing a stake of 2,949 shares — an estimated $79.7K sold.
Osaic Holdings first reported a position in SILK in Q1 2020 and held it in 18 quarters. The position peaked at $593K in Q1 2022. 1 fund tracked by Wall St. Rank holds SILK as of Q3 2024.
- Osaic Holdings reported no remaining Silk Road Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 2,949 Silk Road Medical, Inc. Common Stock shares in Q3 2024, an estimated $79.7K.
- Osaic Holdings first reported a position in Silk Road Medical, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Silk Road Medical, Inc. Common Stock position peaked at $593K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Silk Road Medical, Inc. Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.