AJO LP’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,865
| Closed | -$4.72M | – | 229 |
|
|
2020
Q4 | $4.72M | Sell |
30,865
-29,331
| -49% | -$4.48M | 0.49% | 71 |
|
|
2020
Q3 | $8.76M | Buy |
60,196
+55,580
| +1,204% | +$8.09M | 0.09% | 202 |
|
|
2020
Q2 | $590K | Buy |
+4,616
| New | +$590K | 0.01% | 501 |
|
|
2016
Q1 | – | Sell |
-11,460
| Closed | -$880K | – | 546 |
|
|
2015
Q4 | $880K | Sell |
11,460
-4,580
| -29% | -$352K | ﹤0.01% | 433 |
|
|
2015
Q3 | $1.35M | Sell |
16,040
-5,730
| -26% | -$483K | 0.01% | 390 |
|
|
2015
Q2 | $2.27M | Sell |
21,770
-5,830
| -21% | -$607K | 0.01% | 371 |
|
|
2015
Q1 | $2.71M | Sell |
27,600
-4,200
| -13% | -$413K | 0.01% | 339 |
|
|
2014
Q4 | $2.31M | Sell |
31,800
-34,200
| -52% | -$2.49M | 0.01% | 322 |
|
|
2014
Q3 | $3.83M | Sell |
66,000
-16,400
| -20% | -$952K | 0.02% | 274 |
|
|
2014
Q2 | $3.87M | Sell |
82,400
-278,900
| -77% | -$13.1M | 0.02% | 294 |
|
|
2014
Q1 | $13.6M | Sell |
361,300
-74,400
| -17% | -$2.79M | 0.06% | 171 |
|
|
2013
Q4 | $12.4M | Buy |
+435,700
| New | +$12.4M | 0.05% | 187 |
|