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Ceredex Value Advisors’s Skyworks Solutions SWKS Stock Holding History

Ceredex Value Advisors’s Portfolio SWKS Stock Details SWKS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-468,800
Closed -$46.2M – 172
2023
Q3 		$46.2M Sell
468,800
-64,475
-12% -$6.36M 0.82% 53
2023
Q2 		$59M Sell
533,275
-11,125
-2% -$1.23M 0.95% 39
2023
Q1 		$64.2M Buy
+544,400
New +$64.2M 1% 33