AAM
AO Asset Management’s Skyworks Solutions SWKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-75,000
| Closed | -$11.6M | – | 51 |
|
2021
Q4 | $11.6M | Sell |
75,000
-75,000
| -50% | -$11.6M | 1.13% | 39 |
|
2021
Q3 | $24.7M | Sell |
150,000
-150,000
| -50% | -$24.7M | 1.82% | 21 |
|
2021
Q2 | $57.5M | Hold |
300,000
| – | – | 4.02% | 4 |
|
2021
Q1 | $55M | Sell |
300,000
-98,544
| -25% | -$18.1M | 4.15% | 5 |
|
2020
Q4 | $60.9M | Sell |
398,544
-90,556
| -19% | -$13.8M | 4.04% | 3 |
|
2020
Q3 | $71.2M | Buy |
489,100
+276,500
| +130% | +$40.2M | 5.11% | 3 |
|
2020
Q2 | $27.2M | Buy |
212,600
+33,900
| +19% | +$4.33M | 1.97% | 21 |
|
2020
Q1 | $16M | Buy |
178,700
+123,000
| +221% | +$11M | 1.33% | 29 |
|
2019
Q4 | $6.73M | Sell |
55,700
-260,300
| -82% | -$31.5M | 0.61% | 38 |
|
2019
Q3 | $25M | Hold |
316,000
| – | – | 2.46% | 15 |
|
2019
Q2 | $24.4M | Buy |
316,000
+73
| +0% | +$5.64K | 2.52% | 16 |
|
2019
Q1 | $26.1M | Buy |
+315,927
| New | +$26.1M | 2.85% | 12 |
|