Rafferty Asset Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,329
| Closed | -$479K | – | 1188 |
|
|
2024
Q2 | $479K | Buy |
+4,329
| New | +$479K | ﹤0.01% | 946 |
|
|
2023
Q3 | – | Sell |
-183,141
| Closed | -$28.9M | – | 1103 |
|
|
2023
Q2 | $28.9M | Buy |
183,141
+41,633
| +29% | +$6.57M | 0.16% | 77 |
|
|
2023
Q1 | $24.8M | Buy |
141,508
+15,640
| +12% | +$2.74M | 0.17% | 83 |
|
|
2022
Q4 | $17.1M | Buy |
125,868
+650
| +0.5% | +$88.2K | 0.14% | 114 |
|
|
2022
Q3 | $15.5M | Buy |
125,218
+118,749
| +1,836% | +$14.7M | 0.16% | 97 |
|
|
2022
Q2 | $907K | Sell |
6,469
-3,565
| -36% | -$500K | 0.01% | 681 |
|
|
2022
Q1 | $1.51M | Sell |
10,034
-1,314
| -12% | -$197K | 0.01% | 689 |
|
|
2021
Q4 | $2.34M | Sell |
11,348
-14,150
| -55% | -$2.92M | 0.01% | 601 |
|
|
2021
Q3 | $3.57M | Sell |
25,498
-135,527
| -84% | -$19M | 0.02% | 397 |
|
|
2021
Q2 | $24.7M | Buy |
161,025
+7,511
| +5% | +$1.15M | 0.16% | 92 |
|
|
2021
Q1 | $21.7M | Buy |
153,514
+95,519
| +165% | +$13.5M | 0.15% | 90 |
|
|
2020
Q4 | $7.39M | Buy |
57,995
+4,748
| +9% | +$605K | 0.07% | 166 |
|
|
2020
Q3 | $5.21M | Buy |
53,247
+6,261
| +13% | +$613K | 0.06% | 174 |
|
|
2020
Q2 | $4.71M | Buy |
46,986
+32,176
| +217% | +$3.23M | 0.07% | 179 |
|
|
2020
Q1 | $1.27M | Sell |
14,810
-9,318
| -39% | -$796K | 0.05% | 219 |
|
|
2019
Q4 | $2.8M | Buy |
24,128
+3,273
| +16% | +$380K | 0.04% | 239 |
|
|
2019
Q3 | $2.32M | Sell |
20,855
-14,122
| -40% | -$1.57M | 0.04% | 308 |
|
|
2019
Q2 | $3.62M | Buy |
34,977
+1,795
| +5% | +$186K | 0.06% | 229 |
|
|
2019
Q1 | $2.68M | Buy |
33,182
+3,104
| +10% | +$251K | 0.04% | 265 |
|
|
2018
Q4 | $2.37M | Sell |
30,078
-1,071
| -3% | -$84.4K | 0.05% | 168 |
|
|
2018
Q3 | $2.86M | Sell |
31,149
-15,536
| -33% | -$1.43M | 0.04% | 202 |
|
|
2018
Q2 | $4.65M | Sell |
46,685
-498
| -1% | -$49.6K | 0.07% | 143 |
|
|
2018
Q1 | $4.24M | Buy |
47,183
+9,365
| +25% | +$842K | 0.06% | 155 |
|
|
2017
Q4 | $3.34M | Buy |
37,818
+15,128
| +67% | +$1.34M | 0.06% | 166 |
|
|
2017
Q3 | $1.81M | Buy |
+22,690
| New | +$1.81M | 0.04% | 250 |
|
|
2016
Q3 | – | Sell |
-5,928
| Closed | -$289K | – | 528 |
|
|
2016
Q2 | $289K | Buy |
+5,928
| New | +$289K | 0.02% | 475 |
|