Oxford Asset Management’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Buy |
+1,530
| New | +$225K | 0.08% | 382 |
|
|
2020
Q1 | – | Sell |
-7,612
| Closed | -$883K | – | 1125 |
|
|
2019
Q4 | $883K | Sell |
7,612
-5,356
| -41% | -$621K | 0.02% | 942 |
|
|
2019
Q3 | $1.44M | Buy |
12,968
+9,732
| +301% | +$1.08M | 0.03% | 731 |
|
|
2019
Q2 | $335K | Buy |
+3,236
| New | +$335K | 0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-5,358
| Closed | -$422K | – | 1946 |
|
|
2018
Q4 | $422K | Sell |
5,358
-14,889
| -74% | -$1.17M | 0.01% | 1259 |
|
|
2018
Q3 | $1.85M | Buy |
20,247
+6,230
| +44% | +$568K | 0.04% | 702 |
|
|
2018
Q2 | $1.4M | Buy |
14,017
+1,323
| +10% | +$132K | 0.03% | 860 |
|
|
2018
Q1 | $1.14M | Sell |
12,694
-7,543
| -37% | -$678K | 0.02% | 874 |
|
|
2017
Q4 | $1.8M | Buy |
20,237
+7,547
| +59% | +$671K | 0.04% | 634 |
|
|
2017
Q3 | $1.02M | Sell |
12,690
-8,721
| -41% | -$698K | 0.02% | 931 |
|
|
2017
Q2 | $1.46M | Sell |
21,411
-10,359
| -33% | -$708K | 0.03% | 752 |
|
|
2017
Q1 | $2.34M | Sell |
31,770
-5,704
| -15% | -$420K | 0.06% | 401 |
|
|
2016
Q4 | $2.44M | Sell |
37,474
-12,038
| -24% | -$783K | 0.09% | 261 |
|
|
2016
Q3 | $2.91M | Buy |
+49,512
| New | +$2.91M | 0.09% | 307 |
|
|
2015
Q3 | – | Sell |
-39,731
| Closed | -$2.15M | – | 713 |
|
|
2015
Q2 | $2.15M | Buy |
39,731
+19,647
| +98% | +$1.06M | 0.06% | 333 |
|
|
2015
Q1 | $1.02M | Buy |
+20,084
| New | +$1.02M | 0.03% | 455 |
|
|
2014
Q2 | – | Sell |
-45,825
| Closed | -$2.39M | – | 767 |
|
|
2014
Q1 | $2.39M | Buy |
+45,825
| New | +$2.39M | 0.07% | 327 |
|