Connor, Clark & Lunn Investment Management (CC&L)’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,096
| Closed | -$3.86M | – | 1628 |
|
|
2024
Q3 | $3.86M | Buy |
+39,096
| New | +$3.86M | 0.02% | 500 |
|
|
2023
Q2 | – | Sell |
-65,729
| Closed | -$7.75M | – | 1489 |
|
|
2023
Q1 | $7.75M | Sell |
65,729
-1,422
| -2% | -$168K | 0.04% | 291 |
|
|
2022
Q4 | $6.12M | Buy |
+67,151
| New | +$6.12M | 0.04% | 315 |
|
|
2021
Q3 | – | Sell |
-7,459
| Closed | -$1.43M | – | 1209 |
|
|
2021
Q2 | $1.43M | Sell |
7,459
-5,005
| -40% | -$960K | 0.01% | 613 |
|
|
2021
Q1 | $2.29M | Buy |
12,464
+3,353
| +37% | +$615K | 0.01% | 531 |
|
|
2020
Q4 | $1.39M | Buy |
9,111
+2,849
| +45% | +$436K | 0.01% | 580 |
|
|
2020
Q3 | $911K | Buy |
6,262
+1,823
| +41% | +$265K | 0.01% | 642 |
|
|
2020
Q2 | $568K | Buy |
+4,439
| New | +$568K | ﹤0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-9,885
| Closed | -$783K | – | 1084 |
|
|
2019
Q3 | $783K | Sell |
9,885
-15,869
| -62% | -$1.26M | 0.01% | 591 |
|
|
2019
Q2 | $1.99M | Buy |
25,754
+19,800
| +333% | +$1.53M | 0.01% | 434 |
|
|
2019
Q1 | $491K | Buy |
5,954
+335
| +6% | +$27.6K | ﹤0.01% | 669 |
|
|
2018
Q4 | $377K | Buy |
+5,619
| New | +$377K | ﹤0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-125,800
| Closed | -$12.2M | – | 1103 |
|
|
2018
Q2 | $12.2M | Buy |
125,800
+5,300
| +4% | +$512K | 0.07% | 198 |
|
|
2018
Q1 | $12.1M | Buy |
120,500
+113,975
| +1,747% | +$11.4M | 0.07% | 185 |
|
|
2017
Q4 | $620K | Sell |
6,525
-75
| -1% | -$7.13K | ﹤0.01% | 592 |
|
|
2017
Q3 | $673K | Sell |
6,600
-900
| -12% | -$91.8K | ﹤0.01% | 591 |
|
|
2017
Q2 | $720K | Buy |
+7,500
| New | +$720K | ﹤0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-6,100
| Closed | -$386K | – | 914 |
|
|
2016
Q2 | $386K | Buy |
+6,100
| New | +$386K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-58,025
| Closed | -$6.04M | – | 784 |
|
|
2015
Q2 | $6.04M | Sell |
58,025
-97,275
| -63% | -$10.1M | 0.05% | 140 |
|
|
2015
Q1 | $15.3M | Sell |
155,300
-10,800
| -7% | -$1.06M | 0.13% | 88 |
|
|
2014
Q4 | $12.1M | Buy |
166,100
+25,500
| +18% | +$1.85M | 0.1% | 96 |
|
|
2014
Q3 | $8.16M | Buy |
+140,600
| New | +$8.16M | 0.07% | 112 |
|