Bridgewater Associates’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-13,863
| Closed | -$1.48M | – | 920 |
|
2024
Q2 | $1.48M | Sell |
13,863
-80,530
| -85% | -$8.58M | 0.01% | 590 |
|
2024
Q1 | $10.2M | Buy |
94,393
+16,711
| +22% | +$1.81M | 0.05% | 251 |
|
2023
Q4 | $8.73M | Sell |
77,682
-60,779
| -44% | -$6.83M | 0.05% | 261 |
|
2023
Q3 | $13.7M | Buy |
138,461
+99,259
| +253% | +$9.79M | 0.08% | 183 |
|
2023
Q2 | $4.34M | Buy |
39,202
+4,075
| +12% | +$451K | 0.03% | 331 |
|
2023
Q1 | $4.14M | Buy |
35,127
+18,101
| +106% | +$2.14M | 0.03% | 347 |
|
2022
Q4 | $1.55M | Sell |
17,026
-81,630
| -83% | -$7.44M | 0.01% | 572 |
|
2022
Q3 | $8.41M | Sell |
98,656
-18,729
| -16% | -$1.6M | 0.04% | 281 |
|
2022
Q2 | $10.9M | Buy |
117,385
+67,644
| +136% | +$6.27M | 0.05% | 313 |
|
2022
Q1 | $6.63M | Buy |
+49,741
| New | +$6.63M | 0.03% | 391 |
|
2021
Q3 | – | Sell |
-45,464
| Closed | -$8.72M | – | 792 |
|
2021
Q2 | $8.72M | Buy |
+45,464
| New | +$8.72M | 0.06% | 236 |
|
2021
Q1 | – | Sell |
-16,793
| Closed | -$2.57M | – | 600 |
|
2020
Q4 | $2.57M | Buy |
16,793
+4,981
| +42% | +$761K | 0.02% | 272 |
|
2020
Q3 | $1.72M | Buy |
11,812
+9,632
| +442% | +$1.4M | 0.02% | 284 |
|
2020
Q2 | $279K | Buy |
+2,180
| New | +$279K | ﹤0.01% | 336 |
|
2020
Q1 | – | Sell |
-7,348
| Closed | -$888K | – | 579 |
|
2019
Q4 | $888K | Buy |
+7,348
| New | +$888K | 0.01% | 336 |
|
2019
Q3 | – | Sell |
-40,508
| Closed | -$3.13M | – | 390 |
|
2019
Q2 | $3.13M | Buy |
40,508
+32,195
| +387% | +$2.49M | 0.02% | 171 |
|
2019
Q1 | $686K | Sell |
8,313
-418,349
| -98% | -$34.5M | ﹤0.01% | 268 |
|
2018
Q4 | $28.6M | Buy |
426,662
+327,317
| +329% | +$21.9M | 0.26% | 49 |
|
2018
Q3 | $9.01M | Buy |
+99,345
| New | +$9.01M | 0.09% | 78 |
|
2018
Q2 | – | Sell |
-71,920
| Closed | -$7.21M | – | 525 |
|
2018
Q1 | $7.21M | Sell |
71,920
-2,448
| -3% | -$245K | 0.07% | 87 |
|
2017
Q4 | $7.06M | Buy |
74,368
+14,053
| +23% | +$1.33M | 0.06% | 65 |
|
2017
Q3 | $6.15M | Buy |
60,315
+36,342
| +152% | +$3.7M | 0.04% | 103 |
|
2017
Q2 | $2.3M | Buy |
+23,973
| New | +$2.3M | 0.02% | 158 |
|
2017
Q1 | – | Sell |
-81,010
| Closed | -$6.05M | – | 314 |
|
2016
Q4 | $6.05M | Buy |
81,010
+24,700
| +44% | +$1.84M | 0.06% | 123 |
|
2016
Q3 | $4.29M | Sell |
56,310
-48,159
| -46% | -$3.67M | 0.04% | 133 |
|
2016
Q2 | $6.61M | Buy |
104,469
+45,956
| +79% | +$2.91M | 0.08% | 96 |
|
2016
Q1 | $4.56M | Sell |
58,513
-118,800
| -67% | -$9.25M | 0.06% | 130 |
|
2015
Q4 | $13.6M | Buy |
177,313
+114,611
| +183% | +$8.81M | 0.18% | 42 |
|
2015
Q3 | $5.28M | Buy |
+62,702
| New | +$5.28M | 0.07% | 128 |
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$206K | – | 393 |
|
2015
Q1 | $206K | Buy |
+2,100
| New | +$206K | ﹤0.01% | 317 |
|