SEI Investments’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-139,282
| Closed | -$2.55M | – | 2736 |
|
|
2024
Q1 | $2.55M | Buy |
139,282
+28,861
| +26% | +$529K | ﹤0.01% | 1516 |
|
|
2023
Q4 | $1.35M | Sell |
110,421
-52,066
| -32% | -$639K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $2.44M | Buy |
162,487
+14,227
| +10% | +$213K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $4.82M | Sell |
148,260
-1,462
| -1% | -$47.5K | 0.01% | 1217 |
|
|
2023
Q1 | $5.86M | Buy |
149,722
+54,340
| +57% | +$2.13M | 0.01% | 1104 |
|
|
2022
Q4 | $5.04M | Sell |
95,382
-276
| -0.3% | -$14.6K | 0.01% | 1051 |
|
|
2022
Q3 | $4.3M | Sell |
95,658
-257
| -0.3% | -$11.6K | 0.01% | 1159 |
|
|
2022
Q2 | $3.49M | Buy |
95,915
+29,783
| +45% | +$1.08M | 0.01% | 1280 |
|
|
2022
Q1 | $2.73M | Buy |
66,132
+3,342
| +5% | +$138K | 0.01% | 1415 |
|
|
2021
Q4 | $2.68M | Buy |
62,790
+4,235
| +7% | +$180K | 0.01% | 1461 |
|
|
2021
Q3 | $3.22M | Sell |
58,555
-3,491
| -6% | -$192K | 0.01% | 1301 |
|
|
2021
Q2 | $2.97M | Buy |
62,046
+3,409
| +6% | +$163K | 0.01% | 1321 |
|
|
2021
Q1 | $2.99M | Buy |
58,637
+8,788
| +18% | +$448K | 0.01% | 1283 |
|
|
2020
Q4 | $3.14M | Sell |
49,849
-6,168
| -11% | -$389K | 0.01% | 1175 |
|
|
2020
Q3 | $3.77M | Buy |
56,017
+1,526
| +3% | +$103K | 0.01% | 1005 |
|
|
2020
Q2 | $2.28M | Sell |
54,491
-1,373
| -2% | -$57.5K | 0.01% | 1208 |
|
|
2020
Q1 | $1.76M | Buy |
55,864
+75
| +0.1% | +$2.36K | 0.01% | 1201 |
|
|
2019
Q4 | $2.25M | Buy |
55,789
+36,989
| +197% | +$1.49M | 0.01% | 1292 |
|
|
2019
Q3 | $612K | Buy |
18,800
+6,100
| +48% | +$199K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $615K | Buy |
+12,700
| New | +$615K | ﹤0.01% | 1780 |
|