Penserra Capital Management’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,652
| Closed | -$1.42M | – | 1356 |
|
|
2023
Q2 | $1.42M | Sell |
38,652
-4,657
| -11% | -$172K | 0.03% | 335 |
|
|
2023
Q1 | $1.62M | Sell |
43,309
-2,601
| -6% | -$97.5K | 0.03% | 365 |
|
|
2022
Q4 | $1.94M | Sell |
45,910
-42,075
| -48% | -$1.77M | 0.04% | 358 |
|
|
2022
Q3 | $3.11M | Sell |
87,985
-6,275
| -7% | -$222K | 0.09% | 202 |
|
|
2022
Q2 | $3.17M | Sell |
94,260
-36,459
| -28% | -$1.23M | 0.09% | 237 |
|
|
2022
Q1 | $5.15M | Sell |
130,719
-9,873
| -7% | -$389K | 0.12% | 214 |
|
|
2021
Q4 | $7.25M | Sell |
140,592
-7,111
| -5% | -$367K | 0.16% | 187 |
|
|
2021
Q3 | $6.39M | Buy |
147,703
+2,288
| +2% | +$99K | 0.13% | 207 |
|
|
2021
Q2 | $6.41M | Buy |
+145,415
| New | +$6.41M | 0.12% | 219 |
|
|
2017
Q2 | – | Sell |
-1,309
| Closed | -$65K | – | 578 |
|
|
2017
Q1 | $65K | Buy |
1,309
+561
| +75% | +$27.9K | 0.01% | 322 |
|
|
2016
Q4 | $30K | Sell |
748
-280
| -27% | -$11.2K | ﹤0.01% | 442 |
|
|
2016
Q3 | $42K | Buy |
1,028
+257
| +33% | +$10.5K | 0.01% | 360 |
|
|
2016
Q2 | $23K | Buy |
771
+37
| +5% | +$1.1K | ﹤0.01% | 460 |
|
|
2016
Q1 | $25 | Buy |
734
+232
| +46% | +$8 | ﹤0.01% | 422 |
|
|
2015
Q4 | $15K | Buy |
+502
| New | +$15K | ﹤0.01% | 451 |
|