Blueshift Asset Management’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,121	Closed	-$209K	–	506
2024 Q3	$209K	Buy	+2,121	New	+$225K	0.05%	340
2023 Q2	–	Sell	-1,881	Closed	-$222K	–	472
2023 Q1	$222K	Buy	+1,881	New	+$208K	0.09%	285
2022 Q4	–	Sell	-12,373	Closed	-$1.05M	–	623
2022 Q3	$1.05M	Buy	12,373 +7,064	+133%	+$723K	0.23%	129
2022 Q2	$492K	Sell	5,309 -26	-0.5%	-$2.81K	0.08%	332
2022 Q1	$711K	Buy	5,335 +2,354	+79%	+$330K	0.06%	336
2021 Q4	$462K	Sell	2,981 -9,467	-76%	-$1.51M	0.04%	504
2021 Q3	$2.05M	Buy	+12,448	New	+$2.28M	0.11%	236
2021 Q2	–	Sell	-2,914	Closed	-$535K	–	1162
2021 Q1	$535K	Buy	+2,914	New	+$506K	0.05%	445
2019 Q1	–	Sell	-7,855	Closed	-$526K	–	914
2018 Q4	$526K	Buy	+7,855	New	+$606K	0.1%	337