Macquarie Small Cap Core Fund SLAB Holdings History
Macquarie Small Cap Core Fund's Silicon Laboratories Inc Holding Summary
As of 2025-02-28, Macquarie Small Cap Core Fund held 679,458.00 shares of Silicon Laboratories Inc(SLAB), totaling $95.33 Mil. This investment constitutes 1.32% of their stock portfolio, and Macquarie Small Cap Core Fund now holds 2.09% of the outstanding Silicon Laboratories Inc(SLAB) stock.
The initial trade took place in 2019Q4. And since then Macquarie Small Cap Core Fund has made 14 purchases of SLAB, at an average price of $122.57, for a total of 895,942.00 shares. In addition, there have been 6 sales at an average price of $131.35 for 216,484.00 shares. Based on historical transaction data and SLAB's current price of $146.47, Macquarie Small Cap Core Fund's estimated gain on his SLAB holdings is $18.14 Mil, reflecting a 16.52% gain to date.
Macquarie Small Cap Core Fund SLAB ($146.47) Holding Chart
Macquarie Small Cap Core Fund SLAB ($146.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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