SIMG
Stephens Investment Management Group’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
312,640
+26,979
| +9% | +$3.98M | 0.61% | 64 |
|
|
2025
Q1 | $32.2M | Sell |
285,661
-1,847
| -0.6% | -$208K | 0.46% | 89 |
|
|
2024
Q4 | $35.7M | Sell |
287,508
-393
| -0.1% | -$48.8K | 0.48% | 90 |
|
|
2024
Q3 | $33.3M | Sell |
287,901
-12,577
| -4% | -$1.45M | 0.45% | 89 |
|
|
2024
Q2 | $33.2M | Buy |
300,478
+17,823
| +6% | +$1.97M | 0.47% | 91 |
|
|
2024
Q1 | $40.6M | Sell |
282,655
-367
| -0.1% | -$52.7K | 0.54% | 85 |
|
|
2023
Q4 | $37.4M | Sell |
283,022
-7,157
| -2% | -$947K | 0.55% | 88 |
|
|
2023
Q3 | $33.6M | Sell |
290,179
-23,365
| -7% | -$2.71M | 0.55% | 82 |
|
|
2023
Q2 | $49.5M | Sell |
313,544
-8,207
| -3% | -$1.29M | 0.77% | 60 |
|
|
2023
Q1 | $56.3M | Buy |
321,751
+350
| +0.1% | +$61.3K | 0.94% | 40 |
|
|
2022
Q4 | $43.7M | Buy |
321,401
+1,741
| +0.5% | +$237K | 0.79% | 59 |
|
|
2022
Q3 | $39.5M | Sell |
319,660
-133,584
| -29% | -$16.5M | 0.75% | 60 |
|
|
2022
Q2 | $63.6M | Sell |
453,244
-7,458
| -2% | -$1.05M | 1.17% | 13 |
|
|
2022
Q1 | $69.2M | Buy |
460,702
+7,922
| +2% | +$1.19M | 1.01% | 35 |
|
|
2021
Q4 | $93.5M | Buy |
452,780
+752
| +0.2% | +$155K | 1.21% | 14 |
|
|
2021
Q3 | $63.4M | Sell |
452,028
-1,261
| -0.3% | -$177K | 0.86% | 45 |
|
|
2021
Q2 | $69.5M | Sell |
453,289
-9,661
| -2% | -$1.48M | 0.95% | 35 |
|
|
2021
Q1 | $65.3M | Sell |
462,950
-59
| -0% | -$8.32K | 0.95% | 38 |
|
|
2020
Q4 | $59M | Buy |
463,009
+33,666
| +8% | +$4.29M | 0.88% | 46 |
|
|
2020
Q3 | $42M | Buy |
429,343
+17,092
| +4% | +$1.67M | 0.74% | 59 |
|
|
2020
Q2 | $41.3M | Sell |
412,251
-18,797
| -4% | -$1.88M | 0.75% | 61 |
|
|
2020
Q1 | $36.8M | Sell |
431,048
-5,341
| -1% | -$456K | 0.89% | 50 |
|
|
2019
Q4 | $50.6M | Sell |
436,389
-3,857
| -0.9% | -$447K | 0.95% | 48 |
|
|
2019
Q3 | $49M | Sell |
440,246
-10,188
| -2% | -$1.13M | 0.98% | 38 |
|
|
2019
Q2 | $46.6M | Buy |
450,434
+3,064
| +0.7% | +$317K | 0.88% | 43 |
|
|
2019
Q1 | $36.2M | Buy |
447,370
+35,757
| +9% | +$2.89M | 0.74% | 61 |
|
|
2018
Q4 | $32.4M | Buy |
411,613
+47,844
| +13% | +$3.77M | 0.77% | 54 |
|
|
2018
Q3 | $33.4M | Buy |
363,769
+9,215
| +3% | +$846K | 0.62% | 73 |
|
|
2018
Q2 | $35.5M | Buy |
354,554
+39,604
| +13% | +$3.96M | 0.71% | 61 |
|
|
2018
Q1 | $28.3M | Buy |
+314,950
| New | +$28.3M | 0.61% | 74 |
|