Premier Fund Managers’s Silicon Laboratories SLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Hold |
5,998
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $678K | Sell |
5,998
-1,193
| -17% | -$135K | 0.03% | 130 |
|
|
2024
Q4 | $898K | Sell |
7,191
-817
| -10% | -$102K | 0.03% | 138 |
|
|
2024
Q3 | $934K | Buy |
+8,008
| New | +$934K | 0.03% | 131 |
|
|
2024
Q2 | – | Sell |
-53,413
| Closed | -$7.49M | – | 224 |
|
|
2024
Q1 | $7.49M | Sell |
53,413
-432
| -0.8% | -$60.6K | 0.3% | 65 |
|
|
2023
Q4 | $7.3M | Buy |
53,845
+8,426
| +19% | +$1.14M | 0.31% | 62 |
|
|
2023
Q3 | $5.29M | Sell |
45,419
-1,873
| -4% | -$218K | 0.25% | 77 |
|
|
2023
Q2 | $7.37M | Buy |
47,292
+9,116
| +24% | +$1.42M | 0.29% | 71 |
|
|
2023
Q1 | $6.6M | Buy |
38,176
+5,622
| +17% | +$972K | 0.26% | 82 |
|
|
2022
Q4 | $4.43M | Buy |
32,554
+30,489
| +1,476% | +$4.15M | 0.17% | 106 |
|
|
2022
Q3 | $257K | Sell |
2,065
-38,129
| -95% | -$4.75M | 0.02% | 159 |
|
|
2022
Q2 | $5.66M | Sell |
40,194
-25,691
| -39% | -$3.62M | 0.25% | 84 |
|
|
2022
Q1 | $10M | Buy |
65,885
+220
| +0.3% | +$33.4K | 0.35% | 80 |
|
|
2021
Q4 | $13.6M | Hold |
65,665
| – | – | 0.44% | 65 |
|
|
2021
Q3 | $9.23M | Buy |
65,665
+2,248
| +4% | +$316K | 0.3% | 87 |
|
|
2021
Q2 | $9.72M | Buy |
63,417
+3,599
| +6% | +$552K | 0.33% | 79 |
|
|
2021
Q1 | $8.23M | Buy |
59,818
+17,642
| +42% | +$2.43M | 0.32% | 85 |
|
|
2020
Q4 | $5.35M | Buy |
+42,176
| New | +$5.35M | 0.23% | 117 |
|