AEGON Asset Management (UK)’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,238
| Closed | -$2.36M | – | 182 |
|
|
2021
Q4 | $2.36M | Buy |
15,238
+338
| +2% | +$52.4K | 0.03% | 161 |
|
|
2021
Q3 | $2.45M | Buy |
+14,900
| New | +$2.45M | 0.03% | 153 |
|
|
2016
Q2 | – | Sell |
-17,837
| Closed | -$1.39M | – | 222 |
|
|
2016
Q1 | $1.39M | Sell |
17,837
-101,827
| -85% | -$7.93M | 0.04% | 126 |
|
|
2015
Q4 | $9.19M | Sell |
119,664
-327,198
| -73% | -$25.1M | 0.27% | 53 |
|
|
2015
Q3 | $37.6M | Buy |
446,862
+39,570
| +10% | +$3.33M | 1.14% | 36 |
|
|
2015
Q2 | $42.4M | Sell |
407,292
-13,309
| -3% | -$1.39M | 1.17% | 32 |
|
|
2015
Q1 | $41.3M | Buy |
420,601
+335,797
| +396% | +$33M | 1.09% | 32 |
|
|
2014
Q4 | $6.17M | Sell |
84,804
-58
| -0.1% | -$4.22K | 0.68% | 37 |
|
|
2014
Q3 | $4.93M | Sell |
84,862
-43,792
| -34% | -$2.54M | 0.56% | 42 |
|
|
2014
Q2 | $6.04M | Sell |
128,654
-63
| -0% | -$2.96K | 0.69% | 34 |
|
|
2014
Q1 | $4.83M | Buy |
128,717
+20,658
| +19% | +$775K | 0.56% | 44 |
|
|
2013
Q4 | $3.09M | Buy |
+108,059
| New | +$3.09M | 0.44% | 53 |
|