RCAMU
Rothschild & Co Asset Management US’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.6M | Sell |
78,131
-6,596
| -8% | -$895K | 0.16% | 99 |
|
|
2022
Q3 | $10.5M | Sell |
84,727
-6,902
| -8% | -$852K | 0.18% | 101 |
|
|
2022
Q2 | $12.8M | Sell |
91,629
-4,645
| -5% | -$651K | 0.2% | 96 |
|
|
2022
Q1 | $14.5M | Sell |
96,274
-30,596
| -24% | -$4.6M | 0.18% | 103 |
|
|
2021
Q4 | $26.2M | Sell |
126,870
-3,986
| -3% | -$823K | 0.31% | 83 |
|
|
2021
Q3 | $18.3M | Sell |
130,856
-13,827
| -10% | -$1.94M | 0.23% | 122 |
|
|
2021
Q2 | $22.2M | Sell |
144,683
-11,614
| -7% | -$1.78M | 0.26% | 114 |
|
|
2021
Q1 | $22M | Sell |
156,297
-50,802
| -25% | -$7.17M | 0.27% | 115 |
|
|
2020
Q4 | $26.4M | Sell |
207,099
-41,583
| -17% | -$5.3M | 0.34% | 94 |
|
|
2020
Q3 | $24.3M | Sell |
248,682
-31,344
| -11% | -$3.07M | 0.44% | 87 |
|
|
2020
Q2 | $28.1M | Sell |
280,026
-48,789
| -15% | -$4.89M | 0.41% | 79 |
|
|
2020
Q1 | $28.1M | Sell |
328,815
-39,110
| -11% | -$3.34M | 0.44% | 80 |
|
|
2019
Q4 | $42.7M | Sell |
367,925
-17,401
| -5% | -$2.02M | 0.44% | 79 |
|
|
2019
Q3 | $42.9M | Buy |
385,326
+708
| +0.2% | +$78.8K | 0.46% | 64 |
|
|
2019
Q2 | $39.8M | Buy |
384,618
+5,011
| +1% | +$518K | 0.42% | 82 |
|
|
2019
Q1 | $30.7M | Buy |
379,607
+895
| +0.2% | +$72.4K | 0.33% | 112 |
|
|
2018
Q4 | $29.8M | Buy |
378,712
+2,906
| +0.8% | +$229K | 0.36% | 96 |
|
|
2018
Q3 | $34.5M | Sell |
375,806
-7,354
| -2% | -$675K | 0.35% | 102 |
|
|
2018
Q2 | $38.2M | Sell |
383,160
-627
| -0.2% | -$62.5K | 0.41% | 87 |
|
|
2018
Q1 | $34.5M | Sell |
383,787
-4,032
| -1% | -$362K | 0.38% | 94 |
|
|
2017
Q4 | $34.2M | Sell |
387,819
-12,493
| -3% | -$1.1M | 0.36% | 109 |
|
|
2017
Q3 | $32M | Buy |
400,312
+28,682
| +8% | +$2.29M | 0.35% | 110 |
|
|
2017
Q2 | $25.4M | Buy |
371,630
+12,545
| +3% | +$857K | 0.29% | 131 |
|
|
2017
Q1 | $26.4M | Buy |
359,085
+14,308
| +4% | +$1.05M | 0.3% | 120 |
|
|
2016
Q4 | $22.4M | Buy |
344,777
+54,599
| +19% | +$3.55M | 0.29% | 137 |
|
|
2016
Q3 | $17.1M | Buy |
290,178
+24,414
| +9% | +$1.44M | 0.29% | 141 |
|
|
2016
Q2 | $13M | Sell |
265,764
-15,518
| -6% | -$756K | 0.23% | 162 |
|
|
2016
Q1 | $12.6M | Buy |
281,282
+21,185
| +8% | +$952K | 0.24% | 144 |
|
|
2015
Q4 | $12.6M | Buy |
260,097
+3,778
| +1% | +$183K | 0.23% | 147 |
|
|
2015
Q3 | $10.6M | Buy |
256,319
+8,022
| +3% | +$333K | 0.21% | 170 |
|
|
2015
Q2 | $13.4M | Buy |
+248,297
| New | +$13.4M | 0.25% | 140 |
|
|
2013
Q3 | – | Sell |
-76,102
| Closed | -$3.15M | – | 388 |
|
|
2013
Q2 | $3.15M | Buy |
+76,102
| New | +$3.15M | 0.07% | 310 |
|