Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-396,281
| Closed | -$12.9M | – | 2515 |
|
|
2023
Q2 | $12.9M | Sell |
396,281
-35,332
| -8% | -$1.15M | 0.03% | 557 |
|
|
2023
Q1 | $16.9M | Buy |
431,613
+10,651
| +3% | +$417K | 0.04% | 459 |
|
|
2022
Q4 | $22.2M | Buy |
420,962
+17,785
| +4% | +$940K | 0.06% | 389 |
|
|
2022
Q3 | $18.1M | Buy |
403,177
+21,521
| +6% | +$968K | 0.05% | 419 |
|
|
2022
Q2 | $13.9M | Sell |
381,656
-23,890
| -6% | -$869K | 0.04% | 501 |
|
|
2022
Q1 | $16.7M | Sell |
405,546
-41,093
| -9% | -$1.7M | 0.03% | 525 |
|
|
2021
Q4 | $19M | Buy |
446,639
+48
| +0% | +$2.05K | 0.04% | 487 |
|
|
2021
Q3 | $24.6M | Buy |
446,591
+6,356
| +1% | +$350K | 0.05% | 402 |
|
|
2021
Q2 | $21.1M | Buy |
440,235
+43,413
| +11% | +$2.08M | 0.04% | 447 |
|
|
2021
Q1 | $20.1M | Buy |
396,822
+45,319
| +13% | +$2.3M | 0.04% | 442 |
|
|
2020
Q4 | $22.1M | Buy |
351,503
+1,581
| +0.5% | +$99.6K | 0.05% | 420 |
|
|
2020
Q3 | $23.5M | Sell |
349,922
-10,002
| -3% | -$672K | 0.06% | 359 |
|
|
2020
Q2 | $15.1M | Buy |
359,924
+97,215
| +37% | +$4.07M | 0.05% | 440 |
|
|
2020
Q1 | $8.27M | Buy |
+262,709
| New | +$8.27M | 0.03% | 546 |
|