Pier Capital’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,165
| Closed | -$4.25M | – | 130 |
|
|
2023
Q4 | $4.25M | Sell |
32,165
-11,080
| -26% | -$1.47M | 0.61% | 79 |
|
|
2023
Q3 | $5.01M | Sell |
43,245
-861
| -2% | -$99.8K | 0.81% | 67 |
|
|
2023
Q2 | $6.96M | Buy |
44,106
+637
| +1% | +$100K | 1% | 52 |
|
|
2023
Q1 | $7.61M | Sell |
43,469
-21,123
| -33% | -$3.7M | 1.15% | 38 |
|
|
2022
Q4 | $8.76M | Buy |
64,592
+11,807
| +22% | +$1.6M | 1.44% | 15 |
|
|
2022
Q3 | $6.52M | Buy |
52,785
+5,832
| +12% | +$720K | 1.12% | 46 |
|
|
2022
Q2 | $6.58M | Buy |
+46,953
| New | +$6.58M | 1.12% | 47 |
|
|
2022
Q1 | – | Sell |
-45,481
| Closed | -$9.39M | – | 111 |
|
|
2021
Q4 | $9.39M | Sell |
45,481
-33,376
| -42% | -$6.89M | 0.99% | 61 |
|
|
2021
Q3 | $11.1M | Sell |
78,857
-1,344
| -2% | -$188K | 1.15% | 40 |
|
|
2021
Q2 | $12.3M | Sell |
80,201
-10,868
| -12% | -$1.67M | 1.23% | 17 |
|
|
2021
Q1 | $12.8M | Buy |
91,069
+5,195
| +6% | +$733K | 1.22% | 22 |
|
|
2020
Q4 | $10.9M | Buy |
85,874
+15,845
| +23% | +$2.02M | 1.16% | 32 |
|
|
2020
Q3 | $6.85M | Sell |
70,029
-5,601
| -7% | -$548K | 1% | 62 |
|
|
2020
Q2 | $7.58M | Buy |
75,630
+1,696
| +2% | +$170K | 1.21% | 25 |
|
|
2020
Q1 | $6.32M | Buy |
73,934
+4,071
| +6% | +$348K | 1.4% | 10 |
|
|
2019
Q4 | $8.1M | Sell |
69,863
-658
| -0.9% | -$76.3K | 1.32% | 17 |
|
|
2019
Q3 | $7.85M | Buy |
70,521
+3,472
| +5% | +$387K | 1.33% | 20 |
|
|
2019
Q2 | $6.93M | Sell |
67,049
-24,617
| -27% | -$2.55M | 1.07% | 52 |
|
|
2019
Q1 | $7.41M | Buy |
91,666
+18,824
| +26% | +$1.52M | 1.15% | 42 |
|
|
2018
Q4 | $5.74M | Sell |
72,842
-14,569
| -17% | -$1.15M | 1.14% | 38 |
|
|
2018
Q3 | $8.02M | Buy |
87,411
+18,552
| +27% | +$1.7M | 1.01% | 61 |
|
|
2018
Q2 | $6.86M | Buy |
68,859
+7,707
| +13% | +$768K | 0.94% | 73 |
|
|
2018
Q1 | $5.5M | Sell |
61,152
-3,019
| -5% | -$271K | 0.94% | 71 |
|
|
2017
Q4 | $5.67M | Sell |
64,171
-26,436
| -29% | -$2.33M | 0.97% | 63 |
|
|
2017
Q3 | $7.24M | Buy |
90,607
+13,441
| +17% | +$1.07M | 1.26% | 11 |
|
|
2017
Q2 | $5.27M | Buy |
+77,166
| New | +$5.27M | 0.91% | 74 |
|