PAM
Panagora Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,236
| Closed | -$4.2M | – | 1278 |
|
|
2024
Q1 | $4.2M | Buy |
+29,236
| New | +$4.2M | 0.02% | 379 |
|
|
2023
Q2 | – | Sell |
-7,126
| Closed | -$1.25M | – | 1453 |
|
|
2023
Q1 | $1.25M | Buy |
7,126
+108
| +2% | +$18.9K | 0.01% | 749 |
|
|
2022
Q4 | $952K | Sell |
7,018
-17,440
| -71% | -$2.37M | 0.01% | 911 |
|
|
2022
Q3 | $3.02M | Hold |
24,458
| – | – | 0.02% | 493 |
|
|
2022
Q2 | $3.43M | Buy |
24,458
+1
| +0% | +$140 | 0.02% | 483 |
|
|
2022
Q1 | $3.67M | Buy |
24,457
+107
| +0.4% | +$16.1K | 0.02% | 493 |
|
|
2021
Q4 | $5.03M | Sell |
24,350
-1,629
| -6% | -$336K | 0.03% | 403 |
|
|
2021
Q3 | $3.64M | Sell |
25,979
-566
| -2% | -$79.3K | 0.02% | 504 |
|
|
2021
Q2 | $4.07M | Sell |
26,545
-2,114
| -7% | -$324K | 0.02% | 491 |
|
|
2021
Q1 | $4.04M | Sell |
28,659
-4,058
| -12% | -$572K | 0.02% | 528 |
|
|
2020
Q4 | $4.17M | Buy |
32,717
+11,612
| +55% | +$1.48M | 0.02% | 475 |
|
|
2020
Q3 | $2.07M | Buy |
21,105
+2,178
| +12% | +$213K | 0.01% | 627 |
|
|
2020
Q2 | $1.9M | Buy |
18,927
+17,170
| +977% | +$1.72M | 0.01% | 690 |
|
|
2020
Q1 | $150K | Sell |
1,757
-8,927
| -84% | -$762K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $1.24M | Sell |
10,684
-1,096
| -9% | -$127K | 0.01% | 976 |
|
|
2019
Q3 | $1.31M | Hold |
11,780
| – | – | 0.01% | 921 |
|
|
2019
Q2 | $1.22M | Buy |
11,780
+100
| +0.9% | +$10.3K | 0.01% | 1051 |
|
|
2019
Q1 | $944K | Sell |
11,680
-3,729
| -24% | -$301K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $1.21M | Hold |
15,409
| – | – | 0.01% | 993 |
|
|
2018
Q3 | $1.42M | Sell |
15,409
-451
| -3% | -$41.4K | 0.01% | 977 |
|
|
2018
Q2 | $1.58M | Buy |
15,860
+9,716
| +158% | +$968K | 0.01% | 981 |
|
|
2018
Q1 | $552K | Buy |
6,144
+2,434
| +66% | +$219K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $328K | Hold |
3,710
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q3 | $296K | Sell |
3,710
-3,592
| -49% | -$287K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $499K | Sell |
7,302
-27,159
| -79% | -$1.86M | ﹤0.01% | 1353 |
|
|
2017
Q1 | $2.54M | Buy |
34,461
+1,961
| +6% | +$144K | 0.01% | 790 |
|
|
2016
Q4 | $2.11M | Sell |
32,500
-13,275
| -29% | -$863K | 0.01% | 880 |
|
|
2016
Q3 | $2.69M | Buy |
45,775
+20,514
| +81% | +$1.21M | 0.01% | 780 |
|
|
2016
Q2 | $1.23M | Hold |
25,261
| – | – | 0.01% | 1042 |
|
|
2016
Q1 | $1.14M | Hold |
25,261
| – | – | 0.01% | 1050 |
|
|
2015
Q4 | $1.23M | Sell |
25,261
-81,798
| -76% | -$3.97M | 0.01% | 983 |
|
|
2015
Q3 | $4.45M | Sell |
107,059
-27,212
| -20% | -$1.13M | 0.02% | 538 |
|
|
2015
Q2 | $7.25M | Buy |
134,271
+37,007
| +38% | +$2M | 0.04% | 421 |
|
|
2015
Q1 | $4.94M | Buy |
97,264
+94,947
| +4,098% | +$4.82M | 0.03% | 502 |
|
|
2014
Q4 | $110K | Hold |
2,317
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q3 | $94K | Hold |
2,317
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q2 | $114K | Hold |
2,317
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q1 | $121K | Hold |
2,317
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $100K | Sell |
2,317
-152
| -6% | -$6.56K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $105K | Hold |
2,469
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q2 | $102K | Buy |
+2,469
| New | +$102K | ﹤0.01% | 1857 |
|