Pacer Advisors’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,839
| Closed | -$601K | – | 3752 |
|
|
2024
Q4 | $601K | Buy |
4,839
+87
| +2% | +$10.8K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $549K | Sell |
4,752
-20
| -0.4% | -$2.31K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $528K | Buy |
4,772
+43
| +0.9% | +$4.76K | ﹤0.01% | 1550 |
|
|
2024
Q1 | $680K | Sell |
4,729
-40
| -0.8% | -$5.75K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $631K | Buy |
4,769
+2,135
| +81% | +$282K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $305K | Sell |
2,634
-3,931
| -60% | -$456K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $1.04M | Buy |
+6,565
| New | +$1.04M | ﹤0.01% | 1052 |
|
|
2023
Q1 | – | Sell |
-6,377
| Closed | -$865K | – | 2360 |
|
|
2022
Q4 | $865K | Buy |
+6,377
| New | +$865K | ﹤0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-1,160
| Closed | -$163K | – | 2212 |
|
|
2022
Q2 | $163K | Buy |
1,160
+31
| +3% | +$4.36K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $170K | Sell |
1,129
-2,937
| -72% | -$442K | ﹤0.01% | 2164 |
|
|
2021
Q4 | $839K | Sell |
4,066
-1,478
| -27% | -$305K | 0.01% | 1313 |
|
|
2021
Q3 | $777K | Buy |
5,544
+908
| +20% | +$127K | 0.01% | 954 |
|
|
2021
Q2 | $710K | Sell |
4,636
-54
| -1% | -$8.27K | 0.01% | 996 |
|
|
2021
Q1 | $662K | Sell |
4,690
-192
| -4% | -$27.1K | 0.01% | 943 |
|
|
2020
Q4 | $622K | Sell |
4,882
-5,830
| -54% | -$743K | 0.01% | 885 |
|
|
2020
Q3 | $1.05M | Buy |
10,712
+10,573
| +7,606% | +$1.03M | 0.02% | 681 |
|
|
2020
Q2 | $14K | Buy |
+139
| New | +$14K | ﹤0.01% | 904 |
|
|
2020
Q1 | – | Sell |
-14,805
| Closed | -$1.72M | – | 1040 |
|
|
2019
Q4 | $1.72M | Sell |
14,805
-1,232
| -8% | -$143K | 0.08% | 333 |
|
|
2019
Q3 | $1.79M | Sell |
16,037
-1,390
| -8% | -$155K | 0.04% | 543 |
|
|
2019
Q2 | $1.8M | Buy |
+17,427
| New | +$1.8M | 0.04% | 532 |
|
|
2019
Q1 | – | Sell |
-264
| Closed | -$21K | – | 762 |
|
|
2018
Q4 | $21K | Sell |
264
-15,331
| -98% | -$1.22M | ﹤0.01% | 376 |
|
|
2018
Q3 | $1.43M | Buy |
15,595
+1,922
| +14% | +$176K | 0.05% | 476 |
|
|
2018
Q2 | $1.36M | Buy |
13,673
+2,145
| +19% | +$214K | 0.06% | 462 |
|
|
2018
Q1 | $1.04M | Buy |
11,528
+1,259
| +12% | +$113K | 0.06% | 449 |
|
|
2017
Q4 | $907K | Buy |
+10,269
| New | +$907K | 0.06% | 452 |
|