CAM
ClariVest Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11
| Closed | -$1K | – | 761 |
|
|
2023
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 665 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 646 |
|
|
2021
Q2 | $2K | Sell |
11
-13
| -54% | -$2.36K | ﹤0.01% | 638 |
|
|
2021
Q1 | $5K | Buy |
24
+13
| +118% | +$2.71K | ﹤0.01% | 558 |
|
|
2020
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 634 |
|
|
2020
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 630 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 757 |
|
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 670 |
|
|
2016
Q2 | – | Sell |
-312,357
| Closed | -$24.3M | – | 686 |
|
|
2016
Q1 | $24.3M | Sell |
312,357
-29,693
| -9% | -$2.31M | 0.74% | 50 |
|
|
2015
Q4 | $26.3M | Sell |
342,050
-3,641
| -1% | -$280K | 0.74% | 50 |
|
|
2015
Q3 | $29.1M | Buy |
345,691
+15,634
| +5% | +$1.32M | 0.88% | 43 |
|
|
2015
Q2 | $34.4M | Sell |
330,057
-160,101
| -33% | -$16.7M | 1.03% | 34 |
|
|
2015
Q1 | $48.2M | Buy |
490,158
+26,704
| +6% | +$2.62M | 1.47% | 13 |
|
|
2014
Q4 | $33.7M | Buy |
463,454
+14
| +0% | +$1.02K | 1.19% | 26 |
|
|
2014
Q3 | $26.9M | Hold |
463,440
| – | – | 0.99% | 35 |
|
|
2014
Q2 | $21.8M | Buy |
463,440
+69,984
| +18% | +$3.29M | 0.82% | 44 |
|
|
2014
Q1 | $14.8M | Buy |
+393,456
| New | +$14.8M | 0.6% | 60 |
|