BI Asset Management Fondsmaeglerselskab’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,781
| Closed | -$180K | – | 902 |
|
|
2025
Q1 | $180K | Sell |
2,781
-1,237
| -31% | -$80.1K | ﹤0.01% | 634 |
|
|
2024
Q4 | $356K | Sell |
4,018
-3,937
| -49% | -$349K | ﹤0.01% | 665 |
|
|
2024
Q3 | $786K | Buy |
+7,955
| New | +$786K | 0.01% | 420 |
|
|
2024
Q2 | – | Sell |
-1,326
| Closed | -$144K | – | 735 |
|
|
2024
Q1 | $144K | Sell |
1,326
-2,731
| -67% | -$297K | ﹤0.01% | 646 |
|
|
2023
Q4 | $456K | Buy |
4,057
+1,376
| +51% | +$155K | 0.01% | 543 |
|
|
2023
Q3 | $264K | Hold |
2,681
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $297K | Sell |
2,681
-3,583
| -57% | -$397K | 0.01% | 567 |
|
|
2023
Q1 | $739K | Buy |
6,264
+223
| +4% | +$26.3K | 0.02% | 391 |
|
|
2022
Q4 | $551K | Buy |
6,041
+1,374
| +29% | +$125K | 0.01% | 406 |
|
|
2022
Q3 | $398K | Hold |
4,667
| – | – | 0.02% | 315 |
|
|
2022
Q2 | $432K | Sell |
4,667
-4,945
| -51% | -$458K | 0.02% | 337 |
|
|
2022
Q1 | $1.28M | Buy |
9,612
+229
| +2% | +$30.5K | 0.05% | 206 |
|
|
2021
Q4 | $1.46M | Sell |
9,383
-6,387
| -41% | -$991K | 0.05% | 219 |
|
|
2021
Q3 | $2.6M | Hold |
15,770
| – | – | 0.1% | 169 |
|
|
2021
Q2 | $3.02M | Buy |
15,770
+1,392
| +10% | +$267K | 0.12% | 158 |
|
|
2021
Q1 | $2.64M | Buy |
14,378
+1,893
| +15% | +$347K | 0.11% | 153 |
|
|
2020
Q4 | $1.91M | Buy |
12,485
+12,154
| +3,672% | +$1.86M | 0.08% | 161 |
|
|
2020
Q3 | $48K | Buy |
+331
| New | +$48K | ﹤0.01% | 440 |
|