Robeco Schweiz’s Silicon Laboratories SLAB Stock Holding History

Robeco Schweiz’s Portfolio SLAB Stock Details SLAB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-322,651	Closed	-$42.7M	–	124
2023 Q4	$42.7M	Sell	322,651 -35,000	-10%	-$4.63M	0.72%	54
2023 Q3	$41.4M	Hold	357,651	–	–	0.7%	54
2023 Q2	$56.4M	Buy	357,651 +8,000	+2%	+$1.26M	0.84%	43
2023 Q1	$61.2M	Sell	349,651 -6,300	-2%	-$1.1M	0.99%	34
2022 Q4	$48.3M	Sell	355,951 -700	-0.2%	-$95K	0.88%	40
2022 Q3	$44M	Buy	356,651 +14,000	+4%	+$1.73M	0.86%	41
2022 Q2	$48M	Hold	342,651	–	–	0.86%	37
2022 Q1	$51.5M	Hold	342,651	–	–	0.73%	45
2021 Q4	$70.7M	Sell	342,651 -260,000	-43%	-$53.7M	0.92%	35
2021 Q3	$84.5K	Hold	602,651	–	–	0.99%	28
2021 Q2	$92.4M	Buy	602,651 +52,651	+10%	+$8.07M	1.29%	23
2021 Q1	$77.6M	Buy	550,000 +300,000	+120%	+$42.3M	1.19%	24
2020 Q4	$31.8M	Buy	250,000 +40,000	+19%	+$5.09M	0.68%	48
2020 Q3	$20.5M	Sell	210,000 -120,000	-36%	-$11.7M	0.61%	52
2020 Q2	$33.1M	Sell	330,000 -205,000	-38%	-$20.6M	1.19%	29
2020 Q1	$45.5M	Buy	535,000 +312,000	+140%	+$26.5M	1.95%	12
2019 Q4	$25.9M	Buy	223,000 +8,000	+4%	+$929K	0.97%	34
2019 Q3	$23.7M	Sell	215,000 -25,000	-10%	-$2.76M	1.02%	33
2019 Q2	$24.5M	Sell	240,000 -85,000	-26%	-$8.68M	1.04%	36
2019 Q1	$26.3M	Sell	325,000 -40,000	-11%	-$3.23M	1.09%	30
2018 Q4	$28.7M	Buy	365,000 +50,000	+16%	+$3.93M	1.33%	21
2018 Q3	$28.7M	Buy	315,000 +40,000	+15%	+$3.65M	1.12%	29
2018 Q2	$27.5M	Buy	275,000 +10,000	+4%	+$1M	1.17%	28
2018 Q1	$23.8M	Buy	265,000 +70,000	+36%	+$6.29M	1.1%	33
2017 Q4	$17.3M	Buy	195,000 +121,000	+164%	+$10.8M	1.15%	28
2017 Q3	$6.01M	Sell	74,000 -100,000	-57%	-$8.11M	0.46%	71
2017 Q2	$11.9M	Sell	174,000 -36,000	-17%	-$2.46M	1%	32
2017 Q1	$15.4M	Buy	210,000 +100,000	+91%	+$7.35M	1.32%	20
2016 Q4	$7.28M	Buy	+110,000	New	+$7.28M	0.67%	54