Wasatch Advisors’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 |
-262,654
| Closed | -$7.1M | – | 253 |
|
|
2024
Q2 | $7.1M | Sell |
262,654
-4,287,088
| -94% | -$116M | 0.04% | 177 |
|
|
2024
Q1 | $83.4M | Buy |
4,549,742
+500,581
| +12% | +$9.17M | 0.44% | 70 |
|
|
2023
Q4 | $49.7M | Sell |
4,049,161
-1,658,512
| -29% | -$20.3M | 0.27% | 85 |
|
|
2023
Q3 | $85.6M | Buy |
5,707,673
+460,712
| +9% | +$6.91M | 0.54% | 57 |
|
|
2023
Q2 | $170M | Buy |
5,246,961
+2,002,423
| +62% | +$65.1M | 1.03% | 35 |
|
|
2023
Q1 | $127M | Buy |
3,244,538
+181,397
| +6% | +$7.1M | 0.79% | 43 |
|
|
2022
Q4 | $162M | Sell |
3,063,141
-433,616
| -12% | -$22.9M | 1.09% | 29 |
|
|
2022
Q3 | $157M | Sell |
3,496,757
-444,422
| -11% | -$20M | 1.09% | 27 |
|
|
2022
Q2 | $143M | Sell |
3,941,179
-146,650
| -4% | -$5.34M | 0.91% | 34 |
|
|
2022
Q1 | $169M | Buy |
4,087,829
+306,577
| +8% | +$12.7M | 0.83% | 41 |
|
|
2021
Q4 | $161M | Buy |
3,781,252
+449,414
| +13% | +$19.1M | 0.66% | 50 |
|
|
2021
Q3 | $183M | Buy |
3,331,838
+407,090
| +14% | +$22.4M | 0.75% | 43 |
|
|
2021
Q2 | $140M | Buy |
2,924,748
+17,301
| +0.6% | +$828K | 0.57% | 63 |
|
|
2021
Q1 | $147M | Buy |
2,907,447
+277,434
| +11% | +$14.1M | 0.66% | 55 |
|
|
2020
Q4 | $166M | Buy |
2,630,013
+39,500
| +2% | +$2.49M | 0.82% | 42 |
|
|
2020
Q3 | $174M | Buy |
2,590,513
+59,914
| +2% | +$4.03M | 1.11% | 29 |
|
|
2020
Q2 | $106M | Buy |
2,530,599
+1,088,358
| +75% | +$45.6M | 0.77% | 46 |
|
|
2020
Q1 | $45.4M | Buy |
1,442,241
+1,000,885
| +227% | +$31.5M | 0.47% | 67 |
|
|
2019
Q4 | $17.8M | Buy |
441,356
+405,656
| +1,136% | +$16.4M | 0.15% | 119 |
|
|
2019
Q3 | $1.16M | Buy |
+35,700
| New | +$1.16M | 0.01% | 234 |
|