Parametric Portfolio Associates’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.1M | Buy |
86,891
+4,061
| +5% | +$610K | 0.01% | 1200 |
|
|
2021
Q4 | $17.1M | Buy |
82,830
+12,329
| +17% | +$2.54M | 0.01% | 1050 |
|
|
2021
Q3 | $9.88M | Sell |
70,501
-656
| -0.9% | -$91.9K | 0.01% | 1366 |
|
|
2021
Q2 | $10.9M | Buy |
71,157
+11,781
| +20% | +$1.81M | 0.01% | 1318 |
|
|
2021
Q1 | $8.38M | Buy |
59,376
+1,301
| +2% | +$184K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $7.4M | Buy |
58,075
+4,611
| +9% | +$587K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $5.23M | Buy |
53,464
+944
| +2% | +$92.4K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $5.27M | Buy |
52,520
+753
| +1% | +$75.5K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $4.42M | Sell |
51,767
-1,615
| -3% | -$138K | ﹤0.01% | 1824 |
|
|
2019
Q4 | $6.19M | Sell |
53,382
-13,405
| -20% | -$1.55M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $7.44M | Buy |
66,787
+25,110
| +60% | +$2.8M | 0.01% | 1705 |
|
|
2019
Q2 | $4.31M | Buy |
41,677
+3,023
| +8% | +$313K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $3.13M | Sell |
38,654
-19,569
| -34% | -$1.58M | ﹤0.01% | 2339 |
|
|
2018
Q4 | $4.59M | Sell |
58,223
-2,766
| -5% | -$218K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $5.6M | Sell |
60,989
-4,794
| -7% | -$440K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $6.55M | Sell |
65,783
-3,350
| -5% | -$334K | 0.01% | 1725 |
|
|
2018
Q1 | $6.22M | Sell |
69,133
-14,368
| -17% | -$1.29M | 0.01% | 1727 |
|
|
2017
Q4 | $7.37M | Buy |
83,501
+2,805
| +3% | +$248K | 0.01% | 1576 |
|
|
2017
Q3 | $6.45M | Sell |
80,696
-7,626
| -9% | -$609K | 0.01% | 1631 |
|
|
2017
Q2 | $6.04M | Buy |
88,322
+3,325
| +4% | +$227K | 0.01% | 1598 |
|
|
2017
Q1 | $6.25M | Buy |
84,997
+1,353
| +2% | +$99.5K | 0.01% | 1550 |
|
|
2016
Q4 | $5.44M | Sell |
83,644
-18,077
| -18% | -$1.18M | 0.01% | 1587 |
|
|
2016
Q3 | $5.98M | Sell |
101,721
-4,021
| -4% | -$236K | 0.01% | 1385 |
|
|
2016
Q2 | $5.15M | Sell |
105,742
-5,021
| -5% | -$245K | 0.01% | 1504 |
|
|
2016
Q1 | $4.98M | Buy |
110,763
+50,746
| +85% | +$2.28M | 0.01% | 1569 |
|
|
2015
Q4 | $2.91M | Sell |
60,017
-914
| -2% | -$44.4K | 0.01% | 1908 |
|
|
2015
Q3 | $2.53M | Sell |
60,931
-15,768
| -21% | -$655K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $4.14M | Buy |
76,699
+9,659
| +14% | +$522K | 0.01% | 1538 |
|
|
2015
Q1 | $3.4M | Buy |
67,040
+5,558
| +9% | +$282K | 0.01% | 1715 |
|
|
2014
Q4 | $2.93M | Buy |
61,482
+1,292
| +2% | +$61.5K | 0.01% | 1776 |
|
|
2014
Q3 | $2.45M | Buy |
60,190
+11,951
| +25% | +$486K | 0.01% | 1877 |
|
|
2014
Q2 | $2.38M | Sell |
48,239
-9,427
| -16% | -$464K | 0.01% | 1903 |
|
|
2014
Q1 | $3.01M | Sell |
57,666
-538
| -0.9% | -$28.1K | 0.01% | 1615 |
|
|
2013
Q4 | $2.52M | Sell |
58,204
-1,560
| -3% | -$67.6K | 0.01% | 1804 |
|
|
2013
Q3 | $2.55M | Sell |
59,764
-964
| -2% | -$41.2K | 0.01% | 1672 |
|
|
2013
Q2 | $2.52M | Buy |
+60,728
| New | +$2.52M | 0.01% | 1556 |
|