Stock Transactions

SILVACO GROUP ORD

Total Bought
88,084
3 transactions
Total Sold
248,944
3 transactions
Net
-160,860
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Werba Rubin Papier Wealth Management100,000186,080+86,0800.090.16+0.07buy
STONERIDGE INVESTMENT PARTNERS LLC16,94318,447+1,5040.060.07+0.01buy
First Eagle Investment Management, LLC774,438774,938+5000.010.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC174,821173,791-1,0300.020.02+0.00sell
Topline Capital Management, LLC232,290170,293-61,9970.190.16-0.03sell
LOOMIS SAYLES & CO L P497,500311,583-185,9170.000.00-0.00sell
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