State Street’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
Q3 | – | Sell |
-1,072,041
| Closed | -$29M | – | 4363 |
|
|
2024
Q2 | $29M | Buy |
1,072,041
+33,774
| +3% | +$913K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $19M | Sell |
1,038,267
-273,074
| -21% | -$5M | ﹤0.01% | 2221 |
|
|
2023
Q4 | $16.1M | Buy |
1,311,341
+174,699
| +15% | +$2.14M | ﹤0.01% | 2316 |
|
|
2023
Q3 | $17M | Buy |
1,136,642
+64,809
| +6% | +$971K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $34.8M | Buy |
1,071,833
+148,983
| +16% | +$4.84M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $36.1M | Buy |
922,850
+81,604
| +10% | +$3.19M | ﹤0.01% | 1855 |
|
|
2022
Q4 | $44.5M | Buy |
841,246
+24,852
| +3% | +$1.31M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $36.7M | Sell |
816,394
-6,516
| -0.8% | -$293K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $29.9M | Sell |
822,910
-53,779
| -6% | -$1.96M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $36.2M | Buy |
876,689
+15,082
| +2% | +$623K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $36.7M | Buy |
861,607
+62,178
| +8% | +$2.65M | ﹤0.01% | 2031 |
|
|
2021
Q3 | $44M | Sell |
799,429
-25,356
| -3% | -$1.4M | ﹤0.01% | 1900 |
|
|
2021
Q2 | $39.5M | Buy |
824,785
+130,198
| +19% | +$6.23M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $35.2M | Buy |
694,587
+9,329
| +1% | +$473K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $43.2M | Buy |
685,258
+36,497
| +6% | +$2.3M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $43.6M | Sell |
648,761
-104,803
| -14% | -$7.04M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $31.6M | Buy |
753,564
+446,268
| +145% | +$18.7M | ﹤0.01% | 1744 |
|
|
2020
Q1 | $9.67M | Buy |
307,296
+27,526
| +10% | +$867K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $11.3M | Buy |
279,770
+92,586
| +49% | +$3.74M | ﹤0.01% | 2463 |
|
|
2019
Q3 | $6.09M | Buy |
187,184
+84,321
| +82% | +$2.74M | ﹤0.01% | 2686 |
|
|
2019
Q2 | $4.99M | Buy |
+102,863
| New | +$4.99M | ﹤0.01% | 2820 |
|