Wellington Management Group’s Silicom SILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-312,180
| Closed | -$4.64M | – | 1947 |
|
|
2024
Q1 | $4.64M | Sell |
312,180
-194,998
| -38% | -$2.9M | ﹤0.01% | 1335 |
|
|
2023
Q4 | $9.18M | Sell |
507,178
-96,732
| -16% | -$1.75M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $15.8M | Hold |
603,910
| – | – | ﹤0.01% | 989 |
|
|
2023
Q2 | $22.3M | Sell |
603,910
-17,038
| -3% | -$628K | ﹤0.01% | 922 |
|
|
2023
Q1 | $23.3M | Buy |
620,948
+2,100
| +0.3% | +$78.7K | ﹤0.01% | 896 |
|
|
2022
Q4 | $26.1M | Sell |
618,848
-45,790
| -7% | -$1.93M | 0.01% | 859 |
|
|
2022
Q3 | $23.5M | Sell |
664,638
-19,462
| -3% | -$688K | 0.01% | 865 |
|
|
2022
Q2 | $23M | Buy |
684,100
+6,900
| +1% | +$232K | ﹤0.01% | 909 |
|
|
2022
Q1 | $26.7M | Buy |
677,200
+11,270
| +2% | +$444K | ﹤0.01% | 951 |
|
|
2021
Q4 | $34.4M | Sell |
665,930
-30,156
| -4% | -$1.56M | 0.01% | 950 |
|
|
2021
Q3 | $30.1M | Sell |
696,086
-1,000
| -0.1% | -$43.3K | 0.01% | 968 |
|
|
2021
Q2 | $30.7M | Buy |
697,086
+13,062
| +2% | +$576K | 0.01% | 984 |
|
|
2021
Q1 | $30.9M | Sell |
684,024
-65,536
| -9% | -$2.96M | 0.01% | 955 |
|
|
2020
Q4 | $31.4M | Sell |
749,560
-85,459
| -10% | -$3.58M | 0.01% | 921 |
|
|
2020
Q3 | $27M | Sell |
835,019
-8,675
| -1% | -$281K | 0.01% | 877 |
|
|
2020
Q2 | $31M | Sell |
843,694
-56,910
| -6% | -$2.09M | 0.01% | 818 |
|
|
2020
Q1 | $24.3M | Sell |
900,604
-102,790
| -10% | -$2.78M | 0.01% | 829 |
|
|
2019
Q4 | $33.4M | Hold |
1,003,394
| – | – | 0.01% | 861 |
|
|
2019
Q3 | $31.7M | Sell |
1,003,394
-8,069
| -0.8% | -$255K | 0.01% | 843 |
|
|
2019
Q2 | $33.1M | Buy |
1,011,463
+44,701
| +5% | +$1.46M | 0.01% | 880 |
|
|
2019
Q1 | $37M | Buy |
966,762
+94,722
| +11% | +$3.62M | 0.01% | 843 |
|
|
2018
Q4 | $30.5M | Buy |
872,040
+222,616
| +34% | +$7.78M | 0.01% | 870 |
|
|
2018
Q3 | $26.3M | Sell |
649,424
-65,024
| -9% | -$2.64M | 0.01% | 994 |
|
|
2018
Q2 | $27.5M | Buy |
714,448
+203,635
| +40% | +$7.83M | 0.01% | 987 |
|
|
2018
Q1 | $17.6M | Buy |
510,813
+27,400
| +6% | +$943K | ﹤0.01% | 1115 |
|
|
2017
Q4 | $33.9M | Buy |
483,413
+81,045
| +20% | +$5.68M | 0.01% | 899 |
|
|
2017
Q3 | $23.5M | Buy |
402,368
+134,910
| +50% | +$7.89M | 0.01% | 998 |
|
|
2017
Q2 | $11.9M | Sell |
267,458
-21,200
| -7% | -$940K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $14.3M | Buy |
288,658
+11,700
| +4% | +$581K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $11.4M | Buy |
276,958
+12,100
| +5% | +$497K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $11M | Sell |
264,858
-131,700
| -33% | -$5.45M | ﹤0.01% | 1139 |
|
|
2016
Q2 | $11.9M | Buy |
396,558
+123,700
| +45% | +$3.7M | ﹤0.01% | 1094 |
|
|
2016
Q1 | $9.32M | Buy |
272,858
+57,400
| +27% | +$1.96M | ﹤0.01% | 1163 |
|
|
2015
Q4 | $6.53M | Buy |
215,458
+26,400
| +14% | +$800K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $5.11M | Hold |
189,058
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $6.97M | Buy |
189,058
+54,900
| +41% | +$2.02M | ﹤0.01% | 1311 |
|
|
2015
Q1 | $5.57M | Sell |
134,158
-13,600
| -9% | -$564K | ﹤0.01% | 1416 |
|
|
2014
Q4 | $5.2M | Sell |
147,758
-24,700
| -14% | -$869K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $5.03M | Sell |
172,458
-10,400
| -6% | -$303K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $7.67M | Buy |
182,858
+30,100
| +20% | +$1.26M | ﹤0.01% | 1327 |
|
|
2014
Q1 | $9.48M | Sell |
152,758
-50,300
| -25% | -$3.12M | ﹤0.01% | 1270 |
|
|
2013
Q4 | $9.28M | Sell |
203,058
-89,700
| -31% | -$4.1M | ﹤0.01% | 1267 |
|
|
2013
Q3 | $10.8M | Sell |
292,758
-97,700
| -25% | -$3.61M | ﹤0.01% | 1195 |
|
|
2013
Q2 | $13.4M | Buy |
+390,458
| New | +$13.4M | ﹤0.01% | 1094 |
|