Carillon Tower Advisers’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$40.2M	Buy	263,075 +69,497	+36%	+$10.2M	0.24%	126
2020 Q3	$28.2M	Sell	193,578 -86,572	-31%	-$12M	0.38%	82
2020 Q2	$35.8M	Sell	280,150 -59,725	-18%	-$6.62M	0.28%	116
2020 Q1	$30.4M	Sell	339,875 -177,850	-34%	-$19M	0.3%	121
2019 Q4	$62.6M	Buy	517,725 +161,200	+45%	+$15.8M	0.42%	75
2019 Q3	$28.3M	Buy	+356,525	New	+$28.4M	0.2%	178
2019 Q2	–	Sell	-287,075	Closed	-$23.7M	–	487
2019 Q1	$23.7M	Buy	+287,075	New	+$22.2M	0.17%	220
2018 Q4	–	Sell	-55,903	Closed	-$5.07M	–	479
2018 Q3	$5.07M	Sell	55,903 -27,650	-33%	-$2.59M	0.04%	376
2018 Q2	$8.07M	Sell	83,553 -46,425	-36%	-$4.51M	0.06%	337
2018 Q1	$13M	Buy	129,978 +108,067	+493%	+$11.2M	0.1%	267
2017 Q4	$2.08K	Buy	+21,911	New	+$2.29M	0.02%	258