Pier 88 Investment Partners’s Silicon Laboratories SLAB Stock Holding History

Pier 88 Investment Partners’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$955K	Sell	6,482 -1,540	-19%	-$227K	0.18%	52
2025 Q1	$903K	Buy	8,022 +2,850	+55%	+$321K	0.17%	60
2024 Q4	$642K	Sell	5,172 -700	-12%	-$87K	0.13%	64
2024 Q3	$679K	Buy	5,872 +1,050	+22%	+$121K	0.15%	63
2024 Q2	$533K	Buy	4,822 +1,410	+41%	+$156K	0.12%	76
2024 Q1	$490K	Buy	3,412 +90	+3%	+$12.9K	0.12%	63
2023 Q4	$439K	Hold	3,322	–	–	0.11%	64
2023 Q3	$385K	Sell	3,322 -620	-16%	-$71.9K	0.1%	82
2023 Q2	$622K	Hold	3,942	–	–	0.15%	72
2023 Q1	$690K	Sell	3,942 -2,616	-40%	-$458K	0.17%	63
2022 Q4	$890K	Sell	6,558 -1,300	-17%	-$176K	0.22%	56
2022 Q3	$970K	Sell	7,858 -100	-1%	-$12.3K	0.23%	63
2022 Q2	$1.12M	Buy	7,958 +1,230	+18%	+$172K	0.26%	62
2022 Q1	$1.01M	Sell	6,728 -6,340	-49%	-$953K	0.36%	57
2021 Q4	$2.7M	Buy	13,068 +340	+3%	+$70.2K	0.57%	46
2021 Q3	$1.78M	Buy	12,728 +2,200	+21%	+$308K	0.54%	47
2021 Q2	$1.61M	Buy	10,528 +5,520	+110%	+$846K	0.46%	60
2021 Q1	$707K	Buy	5,008 +3,372	+206%	+$476K	0.24%	79
2020 Q4	$208K	Sell	1,636 -365	-18%	-$46.4K	0.07%	113
2020 Q3	$196K	Hold	2,001	–	–	0.06%	108
2020 Q2	$201K	Buy	2,001 +400	+25%	+$40.2K	0.06%	103
2020 Q1	$137K	Sell	1,601 -420	-21%	-$35.9K	0.05%	90
2019 Q4	$234K	Hold	2,021	–	–	0.09%	81
2019 Q3	$225K	Sell	2,021 -890	-31%	-$99.1K	0.09%	77
2019 Q2	$301K	Buy	2,911 +1,100	+61%	+$114K	0.13%	82
2019 Q1	$146K	Sell	1,811 -215	-11%	-$17.3K	0.07%	88
2018 Q4	$160K	Hold	2,026	–	–	0.08%	81
2018 Q3	$186K	Sell	2,026 -2,565	-56%	-$235K	0.08%	84
2018 Q2	$457K	Buy	4,591 +1,250	+37%	+$124K	0.21%	62
2018 Q1	$300K	Buy	3,341 +1,910	+133%	+$172K	0.14%	79
2017 Q4	$126K	Sell	1,431 -3,430	-71%	-$302K	0.05%	93
2017 Q3	$388K	Buy	4,861 +2,131	+78%	+$170K	0.15%	71
2017 Q2	$187K	Buy	+2,730	New	+$187K	0.08%	91