CAM
Congress Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,093
| Closed | -$436K | – | 375 |
|
|
2024
Q2 | $436K | Sell |
4,093
-61,732
| -94% | -$6.58M | ﹤0.01% | 335 |
|
|
2024
Q1 | $7.13M | Sell |
65,825
-728
| -1% | -$78.9K | 0.05% | 207 |
|
|
2023
Q4 | $7.48M | Sell |
66,553
-6,363
| -9% | -$715K | 0.06% | 205 |
|
|
2023
Q3 | $7.19M | Sell |
72,916
-507,258
| -87% | -$50M | 0.06% | 185 |
|
|
2023
Q2 | $64.2M | Sell |
580,174
-470,129
| -45% | -$52M | 0.56% | 75 |
|
|
2023
Q1 | $124M | Buy |
1,050,303
+6,757
| +0.6% | +$797K | 1.15% | 20 |
|
|
2022
Q4 | $95.1M | Buy |
1,043,546
+65,616
| +7% | +$5.98M | 0.95% | 45 |
|
|
2022
Q3 | $83.4M | Buy |
977,930
+84,423
| +9% | +$7.2M | 0.89% | 53 |
|
|
2022
Q2 | $82.8M | Sell |
893,507
-6,975
| -0.8% | -$646K | 0.79% | 59 |
|
|
2022
Q1 | $120M | Buy |
900,482
+51,597
| +6% | +$6.88M | 1.02% | 40 |
|
|
2021
Q4 | $132M | Sell |
848,885
-8,622
| -1% | -$1.34M | 1% | 42 |
|
|
2021
Q3 | $141M | Buy |
857,507
+31,222
| +4% | +$5.14M | 1.1% | 34 |
|
|
2021
Q2 | $158M | Sell |
826,285
-17,257
| -2% | -$3.31M | 1.33% | 17 |
|
|
2021
Q1 | $155M | Sell |
843,542
-54,498
| -6% | -$10M | 1.4% | 11 |
|
|
2020
Q4 | $137M | Sell |
898,040
-331
| -0% | -$50.6K | 1.29% | 19 |
|
|
2020
Q3 | $131M | Sell |
898,371
-15,705
| -2% | -$2.29M | 1.42% | 16 |
|
|
2020
Q2 | $117M | Sell |
914,076
-49,505
| -5% | -$6.33M | 1.39% | 16 |
|
|
2020
Q1 | $86.1M | Sell |
963,581
-20,420
| -2% | -$1.83M | 1.31% | 20 |
|
|
2019
Q4 | $119M | Sell |
984,001
-110,187
| -10% | -$13.3M | 1.45% | 8 |
|
|
2019
Q3 | $86.7M | Buy |
1,094,188
+10,353
| +1% | +$820K | 1.12% | 39 |
|
|
2019
Q2 | $83.7M | Sell |
1,083,835
-6,509
| -0.6% | -$503K | 1.06% | 41 |
|
|
2019
Q1 | $89.9M | Buy |
1,090,344
+111,958
| +11% | +$9.23M | 1.18% | 31 |
|
|
2018
Q4 | $65.6M | Buy |
978,386
+905,902
| +1,250% | +$60.7M | 0.99% | 48 |
|
|
2018
Q3 | $6.58M | Sell |
72,484
-53,209
| -42% | -$4.83M | 0.09% | 147 |
|
|
2018
Q2 | $12.1M | Sell |
125,693
-54
| -0% | -$5.22K | 0.17% | 88 |
|
|
2018
Q1 | $12.6M | Buy |
125,747
+293
| +0.2% | +$29.4K | 0.18% | 84 |
|
|
2017
Q4 | $11.9M | Sell |
125,454
-191
| -0.2% | -$18.1K | 0.17% | 88 |
|
|
2017
Q3 | $12.8M | Buy |
125,645
+55,627
| +79% | +$5.67M | 0.2% | 84 |
|
|
2017
Q2 | $6.72M | Sell |
70,018
-1,769
| -2% | -$170K | 0.12% | 116 |
|
|
2017
Q1 | $7.03M | Sell |
71,787
-352
| -0.5% | -$34.5K | 0.13% | 113 |
|
|
2016
Q4 | $5.39M | Buy |
72,139
+100
| +0.1% | +$7.47K | 0.11% | 130 |
|
|
2016
Q3 | $5.49M | Buy |
72,039
+862
| +1% | +$65.6K | 0.12% | 131 |
|
|
2016
Q2 | $4.5M | Buy |
71,177
+1,663
| +2% | +$105K | 0.1% | 139 |
|
|
2016
Q1 | $5.42M | Buy |
69,514
+1,183
| +2% | +$92.2K | 0.13% | 119 |
|
|
2015
Q4 | $5.25M | Sell |
68,331
-4,302
| -6% | -$331K | 0.13% | 124 |
|
|
2015
Q3 | $6.12M | Sell |
72,633
-303,549
| -81% | -$25.6M | 0.16% | 111 |
|
|
2015
Q2 | $39.2M | Sell |
376,182
-126,220
| -25% | -$13.1M | 1.13% | 35 |
|
|
2015
Q1 | $49.4M | Sell |
502,402
-620
| -0.1% | -$60.9K | 1.18% | 37 |
|
|
2014
Q4 | $36.6M | Sell |
503,022
-82,322
| -14% | -$5.99M | 0.93% | 42 |
|
|
2014
Q3 | $34M | Sell |
585,344
-90,200
| -13% | -$5.24M | 0.87% | 42 |
|
|
2014
Q2 | $31.7M | Sell |
675,544
-27,831
| -4% | -$1.31M | 0.81% | 42 |
|
|
2014
Q1 | $26.4M | Buy |
703,375
+278,374
| +65% | +$10.4M | 0.66% | 43 |
|
|
2013
Q4 | $12.1M | Sell |
425,001
-97,817
| -19% | -$2.79M | 0.32% | 70 |
|
|
2013
Q3 | $13M | Buy |
522,818
+29,518
| +6% | +$733K | 0.36% | 75 |
|
|
2013
Q2 | $10.8M | Buy |
+493,300
| New | +$10.8M | 0.32% | 78 |
|