RIM
Ranger Investment Management’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,453
| Closed | -$13.7M | – | 98 |
|
|
2024
Q1 | $13.7M | Sell |
95,453
-14,975
| -14% | -$2.15M | 0.88% | 49 |
|
|
2023
Q4 | $14.6M | Buy |
110,428
+535
| +0.5% | +$70.8K | 0.89% | 49 |
|
|
2023
Q3 | $12.7M | Sell |
109,893
-4,112
| -4% | -$477K | 0.85% | 52 |
|
|
2023
Q2 | $18M | Buy |
114,005
+3,400
| +3% | +$536K | 1.08% | 42 |
|
|
2023
Q1 | $19.4M | Sell |
110,605
-33,969
| -23% | -$5.95M | 1.3% | 35 |
|
|
2022
Q4 | $19.6M | Buy |
144,574
+4,421
| +3% | +$600K | 1.46% | 29 |
|
|
2022
Q3 | $17.3M | Buy |
140,153
+5,518
| +4% | +$681K | 1.36% | 30 |
|
|
2022
Q2 | $18.9M | Buy |
134,635
+32,858
| +32% | +$4.61M | 1.43% | 26 |
|
|
2022
Q1 | $15.3M | Buy |
101,777
+2,650
| +3% | +$398K | 0.97% | 43 |
|
|
2021
Q4 | $20.5M | Sell |
99,127
-7,181
| -7% | -$1.48M | 1.12% | 39 |
|
|
2021
Q3 | $14.9M | Sell |
106,308
-2,880
| -3% | -$404K | 0.8% | 47 |
|
|
2021
Q2 | $16.7M | Sell |
109,188
-2,514
| -2% | -$385K | 0.87% | 46 |
|
|
2021
Q1 | $15.8M | Sell |
111,702
-11,742
| -10% | -$1.66M | 0.87% | 48 |
|
|
2020
Q4 | $15.7M | Sell |
123,444
-4,100
| -3% | -$522K | 0.83% | 45 |
|
|
2020
Q3 | $12.5M | Sell |
127,544
-1,015
| -0.8% | -$99.3K | 0.79% | 48 |
|
|
2020
Q2 | $12.9M | Sell |
128,559
-75,069
| -37% | -$7.53M | 0.88% | 48 |
|
|
2020
Q1 | $17.4M | Sell |
203,628
-6,514
| -3% | -$556K | 1.53% | 29 |
|
|
2019
Q4 | $24.4M | Buy |
210,142
+19,406
| +10% | +$2.25M | 1.61% | 27 |
|
|
2019
Q3 | $21.2M | Sell |
190,736
-7,730
| -4% | -$861K | 1.52% | 34 |
|
|
2019
Q2 | $20.5M | Sell |
198,466
-60,164
| -23% | -$6.22M | 1.4% | 33 |
|
|
2019
Q1 | $20.9M | Buy |
258,630
+30,443
| +13% | +$2.46M | 1.51% | 31 |
|
|
2018
Q4 | $18M | Buy |
228,187
+99,927
| +78% | +$7.88M | 1.47% | 30 |
|
|
2018
Q3 | $11.8M | Sell |
128,260
-478
| -0.4% | -$43.9K | 0.78% | 47 |
|
|
2018
Q2 | $12.8M | Sell |
128,738
-4,267
| -3% | -$425K | 0.9% | 45 |
|
|
2018
Q1 | $12M | Sell |
133,005
-1,780
| -1% | -$160K | 0.88% | 46 |
|
|
2017
Q4 | $11.9M | Sell |
134,785
-91,745
| -41% | -$8.1M | 0.87% | 45 |
|
|
2017
Q3 | $18.1M | Buy |
226,530
+15,990
| +8% | +$1.28M | 1.36% | 36 |
|
|
2017
Q2 | $14.4M | Sell |
210,540
-2,210
| -1% | -$151K | 1.03% | 45 |
|
|
2017
Q1 | $15.6M | Sell |
212,750
-15,280
| -7% | -$1.12M | 1.14% | 46 |
|
|
2016
Q4 | $14.8M | Sell |
228,030
-14,550
| -6% | -$946K | 1.05% | 46 |
|
|
2016
Q3 | $14.3M | Sell |
242,580
-255,980
| -51% | -$15.1M | 1.02% | 49 |
|
|
2016
Q2 | $24.3M | Sell |
498,560
-154,990
| -24% | -$7.55M | 1.5% | 33 |
|
|
2016
Q1 | $29.4M | Sell |
653,550
-58,418
| -8% | -$2.63M | 1.8% | 21 |
|
|
2015
Q4 | $34.6M | Sell |
711,968
-621,932
| -47% | -$30.2M | 2.04% | 18 |
|
|
2015
Q3 | $55.4M | Sell |
1,333,900
-85,414
| -6% | -$3.55M | 3.12% | 5 |
|
|
2015
Q2 | $76.7M | Buy |
1,419,314
+68,199
| +5% | +$3.68M | 3.73% | 3 |
|
|
2015
Q1 | $68.6M | Sell |
1,351,115
-25,487
| -2% | -$1.29M | 3.34% | 4 |
|
|
2014
Q4 | $65.6M | Sell |
1,376,602
-47,934
| -3% | -$2.28M | 3.36% | 4 |
|
|
2014
Q3 | $57.9M | Buy |
1,424,536
+282,250
| +25% | +$11.5M | 3.06% | 5 |
|
|
2014
Q2 | $56.3M | Buy |
1,142,286
+1,068,225
| +1,442% | +$52.6M | 2.75% | 7 |
|
|
2014
Q1 | $3.87M | Buy |
+74,061
| New | +$3.87M | 0.19% | 74 |
|