Vanguard Group’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 |
-2,970,143
| Closed | -$80.3M | – | 4400 |
|
|
2024
Q2 | $80.3M | Buy |
2,970,143
+47,648
| +2% | +$1.29M | ﹤0.01% | 1940 |
|
|
2024
Q1 | $53.5M | Buy |
2,922,495
+30,726
| +1% | +$563K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $35.5M | Sell |
2,891,769
-684,732
| -19% | -$8.4M | ﹤0.01% | 2327 |
|
|
2023
Q3 | $53.6M | Buy |
3,576,501
+262
| +0% | +$3.93K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $116M | Sell |
3,576,239
-65,749
| -2% | -$2.14M | ﹤0.01% | 1771 |
|
|
2023
Q1 | $143M | Buy |
3,641,988
+79,878
| +2% | +$3.13M | ﹤0.01% | 1633 |
|
|
2022
Q4 | $188M | Buy |
3,562,110
+366,822
| +11% | +$19.4M | 0.01% | 1469 |
|
|
2022
Q3 | $144M | Buy |
3,195,288
+38,613
| +1% | +$1.74M | ﹤0.01% | 1585 |
|
|
2022
Q2 | $115M | Buy |
3,156,675
+131,292
| +4% | +$4.78M | ﹤0.01% | 1737 |
|
|
2022
Q1 | $125M | Sell |
3,025,383
-5,983
| -0.2% | -$247K | ﹤0.01% | 1818 |
|
|
2021
Q4 | $129M | Buy |
3,031,366
+4,062
| +0.1% | +$173K | ﹤0.01% | 1841 |
|
|
2021
Q3 | $167M | Sell |
3,027,304
-4,531
| -0.1% | -$249K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $145M | Buy |
3,031,835
+80,354
| +3% | +$3.85M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $149M | Buy |
2,951,481
+95,615
| +3% | +$4.84M | ﹤0.01% | 1735 |
|
|
2020
Q4 | $180M | Buy |
2,855,866
+74,521
| +3% | +$4.69M | 0.01% | 1519 |
|
|
2020
Q3 | $187M | Buy |
2,781,345
+144,795
| +5% | +$9.73M | 0.01% | 1326 |
|
|
2020
Q2 | $110M | Buy |
2,636,550
+985,681
| +60% | +$41.3M | ﹤0.01% | 1621 |
|
|
2020
Q1 | $52M | Buy |
1,650,869
+119,433
| +8% | +$3.76M | ﹤0.01% | 1853 |
|
|
2019
Q4 | $61.8M | Buy |
1,531,436
+574,793
| +60% | +$23.2M | ﹤0.01% | 2000 |
|
|
2019
Q3 | $31.1M | Buy |
956,643
+425,371
| +80% | +$13.8M | ﹤0.01% | 2280 |
|
|
2019
Q2 | $25.7M | Buy |
+531,272
| New | +$25.7M | ﹤0.01% | 2386 |
|