Assenagon Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
62,694
-385,033
| -86% | -$28.7M | 0.01% | 562 |
|
|
2025
Q1 | $28.9M | Buy |
447,727
+424,698
| +1,844% | +$27.4M | 0.05% | 270 |
|
|
2024
Q4 | $2.04M | Sell |
23,029
-3,042
| -12% | -$270K | ﹤0.01% | 929 |
|
|
2024
Q3 | $2.58M | Sell |
26,071
-12,748
| -33% | -$1.26M | ﹤0.01% | 855 |
|
|
2024
Q2 | $4.14M | Sell |
38,819
-136,912
| -78% | -$14.6M | 0.01% | 666 |
|
|
2024
Q1 | $19M | Sell |
175,731
-166,320
| -49% | -$18M | 0.05% | 271 |
|
|
2023
Q4 | $38.5M | Buy |
342,051
+213,931
| +167% | +$24.1M | 0.1% | 140 |
|
|
2023
Q3 | $12.6M | Buy |
128,120
+107,495
| +521% | +$10.6M | 0.04% | 311 |
|
|
2023
Q2 | $2.28M | Sell |
20,625
-67,568
| -77% | -$7.48M | 0.01% | 707 |
|
|
2023
Q1 | $10.4M | Sell |
88,193
-759,985
| -90% | -$89.7M | 0.04% | 359 |
|
|
2022
Q4 | $77.3M | Buy |
848,178
+390,044
| +85% | +$35.5M | 0.28% | 66 |
|
|
2022
Q3 | $39.1M | Buy |
458,134
+400,655
| +697% | +$34.2M | 0.15% | 123 |
|
|
2022
Q2 | $5.33M | Sell |
57,479
-91,484
| -61% | -$8.48M | 0.02% | 500 |
|
|
2022
Q1 | $19.9M | Buy |
148,963
+45,061
| +43% | +$6.01M | 0.06% | 222 |
|
|
2021
Q4 | $16.1M | Buy |
103,902
+71,715
| +223% | +$11.1M | 0.05% | 207 |
|
|
2021
Q3 | $5.3M | Sell |
32,187
-61,876
| -66% | -$10.2M | 0.02% | 385 |
|
|
2021
Q2 | $18M | Buy |
94,063
+43,295
| +85% | +$8.3M | 0.06% | 213 |
|
|
2021
Q1 | $9.32M | Buy |
50,768
+27,303
| +116% | +$5.01M | 0.04% | 329 |
|
|
2020
Q4 | $3.59M | Sell |
23,465
-179,678
| -88% | -$27.5M | 0.02% | 382 |
|
|
2020
Q3 | $29.6M | Buy |
203,143
+135,105
| +199% | +$19.7M | 0.17% | 76 |
|
|
2020
Q2 | $8.7M | Buy |
68,038
+58,174
| +590% | +$7.44M | 0.06% | 189 |
|
|
2020
Q1 | $882K | Sell |
9,864
-20,319
| -67% | -$1.82M | 0.01% | 524 |
|
|
2019
Q4 | $3.65M | Buy |
30,183
+8,553
| +40% | +$1.03M | 0.02% | 246 |
|
|
2019
Q3 | $1.71M | Sell |
21,630
-28,339
| -57% | -$2.25M | 0.01% | 405 |
|
|
2019
Q2 | $3.86M | Sell |
49,969
-86,847
| -63% | -$6.71M | 0.03% | 311 |
|
|
2019
Q1 | $11.3M | Buy |
+136,816
| New | +$11.3M | 0.11% | 145 |
|
|
2018
Q4 | – | Sell |
-143,739
| Closed | -$13M | – | 1095 |
|
|
2018
Q3 | $13M | Buy |
+143,739
| New | +$13M | 0.13% | 119 |
|
|
2018
Q2 | – | Sell |
-133,211
| Closed | -$13.4M | – | 555 |
|
|
2018
Q1 | $13.4M | Buy |
133,211
+15,474
| +13% | +$1.55M | 0.17% | 100 |
|
|
2017
Q4 | $11.2M | Buy |
117,737
+70,463
| +149% | +$6.69M | 0.12% | 107 |
|
|
2017
Q3 | $4.82M | Buy |
+47,274
| New | +$4.82M | 0.04% | 181 |
|