Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-374,069
| Closed | -$24.2M | – | 612 |
|
2025
Q1 | $24.2M | Buy |
374,069
+238,723
| +176% | +$15.4M | 0.05% | 289 |
|
2024
Q4 | $12M | Sell |
135,346
-43,109
| -24% | -$3.82M | 0.03% | 347 |
|
2024
Q3 | $17.6M | Buy |
178,455
+20,000
| +13% | +$1.98M | 0.04% | 290 |
|
2024
Q2 | $16.9M | Sell |
158,455
-143,415
| -48% | -$15.3M | 0.04% | 265 |
|
2024
Q1 | $32.7M | Sell |
301,870
-59,928
| -17% | -$6.49M | 0.08% | 206 |
|
2023
Q4 | $40.7M | Buy |
361,798
+92,202
| +34% | +$10.4M | 0.1% | 168 |
|
2023
Q3 | $26.6M | Buy |
269,596
+229,842
| +578% | +$22.7M | 0.08% | 203 |
|
2023
Q2 | $4.4M | Sell |
39,754
-105,507
| -73% | -$11.7M | 0.01% | 354 |
|
2023
Q1 | $17.1M | Buy |
145,261
+93,043
| +178% | +$11M | 0.05% | 278 |
|
2022
Q4 | $4.76M | Buy |
52,218
+30,600
| +142% | +$2.79M | 0.01% | 410 |
|
2022
Q3 | $1.84M | Sell |
21,618
-29,327
| -58% | -$2.5M | 0.01% | 451 |
|
2022
Q2 | $4.72M | Sell |
50,945
-10,700
| -17% | -$991K | 0.01% | 369 |
|
2022
Q1 | $8.22M | Buy |
+61,645
| New | +$8.22M | 0.02% | 378 |
|
2021
Q4 | – | Sell |
-34,245
| Closed | -$5.64M | – | 609 |
|
2021
Q3 | $5.64M | Sell |
34,245
-4,769
| -12% | -$786K | 0.01% | 370 |
|
2021
Q2 | $7.48M | Sell |
39,014
-87,113
| -69% | -$16.7M | 0.02% | 300 |
|
2021
Q1 | $23.1M | Buy |
126,127
+107,112
| +563% | +$19.7M | 0.05% | 155 |
|
2020
Q4 | $2.91M | Buy |
19,015
+13,739
| +260% | +$2.1M | 0.01% | 366 |
|
2020
Q3 | $768K | Sell |
5,276
-12,500
| -70% | -$1.82M | ﹤0.01% | 581 |
|
2020
Q2 | $2.27M | Sell |
17,776
-11,800
| -40% | -$1.51M | 0.01% | 378 |
|
2020
Q1 | $2.64M | Sell |
29,576
-5,900
| -17% | -$527K | 0.01% | 367 |
|
2019
Q4 | $4.29M | Sell |
35,476
-4,800
| -12% | -$580K | 0.01% | 315 |
|
2019
Q3 | $3.19M | Buy |
40,276
+1,300
| +3% | +$103K | 0.01% | 447 |
|
2019
Q2 | $3.01M | Buy |
38,976
+4,300
| +12% | +$332K | 0.01% | 406 |
|
2019
Q1 | $2.86M | Sell |
34,676
-307,230
| -90% | -$25.3M | 0.01% | 418 |
|
2018
Q4 | $22.9M | Buy |
341,906
+327,500
| +2,273% | +$21.9M | 0.06% | 152 |
|
2018
Q3 | $1.31M | Buy |
14,406
+8,500
| +144% | +$771K | ﹤0.01% | 583 |
|
2018
Q2 | $571K | Sell |
5,906
-500
| -8% | -$48.3K | ﹤0.01% | 701 |
|
2018
Q1 | $642K | Sell |
6,406
-2,470
| -28% | -$248K | ﹤0.01% | 654 |
|
2017
Q4 | $843K | Sell |
8,876
-15,800
| -64% | -$1.5M | ﹤0.01% | 616 |
|
2017
Q3 | $2.53M | Sell |
24,676
-9,100
| -27% | -$931K | 0.01% | 454 |
|
2017
Q2 | $3.23M | Buy |
33,776
+900
| +3% | +$86.1K | 0.01% | 397 |
|
2017
Q1 | $3.23M | Sell |
32,876
-2,400
| -7% | -$235K | 0.01% | 392 |
|
2016
Q4 | $2.63M | Sell |
35,276
-10,700
| -23% | -$798K | 0.01% | 427 |
|
2016
Q3 | $3.5M | Sell |
45,976
-3,200
| -7% | -$244K | 0.01% | 424 |
|
2016
Q2 | $3.11M | Buy |
49,176
+20,700
| +73% | +$1.31M | 0.01% | 525 |
|
2016
Q1 | $2.22M | Sell |
28,476
-52,824
| -65% | -$4.11M | 0.01% | 591 |
|
2015
Q4 | $6.25M | Sell |
81,300
-3,000
| -4% | -$230K | 0.02% | 365 |
|
2015
Q3 | $7.1M | Buy |
84,300
+400
| +0.5% | +$33.7K | 0.02% | 341 |
|
2015
Q2 | $8.73M | Sell |
83,900
-300
| -0.4% | -$31.2K | 0.02% | 305 |
|
2015
Q1 | $8.28M | Buy |
+84,200
| New | +$8.28M | 0.02% | 332 |
|