GAM
Gotham Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
477,385
+19,722
| +4% | +$1.47M | 0.21% | 41 |
|
|
2025
Q1 | $29.6M | Buy |
457,663
+213,141
| +87% | +$13.8M | 0.25% | 25 |
|
|
2024
Q4 | $21.7M | Buy |
244,522
+47,953
| +24% | +$4.25M | 0.21% | 64 |
|
|
2024
Q3 | $19.4M | Buy |
196,569
+51,644
| +36% | +$5.1M | 0.2% | 72 |
|
|
2024
Q2 | $15.4M | Sell |
144,925
-49,560
| -25% | -$5.28M | 0.2% | 61 |
|
|
2024
Q1 | $21.1M | Buy |
194,485
+80,422
| +71% | +$8.71M | 0.32% | 25 |
|
|
2023
Q4 | $12.8M | Sell |
114,063
-88,849
| -44% | -$9.99M | 0.24% | 50 |
|
|
2023
Q3 | $20M | Buy |
202,912
+84,012
| +71% | +$8.28M | 0.41% | 22 |
|
|
2023
Q2 | $13.2M | Buy |
118,900
+30,817
| +35% | +$3.41M | 0.29% | 34 |
|
|
2023
Q1 | $10.4M | Buy |
88,083
+47,439
| +117% | +$5.6M | 0.25% | 48 |
|
|
2022
Q4 | $3.7M | Sell |
40,644
-2,845
| -7% | -$259K | 0.1% | 247 |
|
|
2022
Q3 | $3.71M | Sell |
43,489
-18,927
| -30% | -$1.61M | 0.11% | 219 |
|
|
2022
Q2 | $5.78M | Buy |
62,416
+35,197
| +129% | +$3.26M | 0.19% | 125 |
|
|
2022
Q1 | $3.63M | Buy |
27,219
+17,710
| +186% | +$2.36M | 0.11% | 225 |
|
|
2021
Q4 | $1.48M | Sell |
9,509
-20,783
| -69% | -$3.22M | 0.05% | 440 |
|
|
2021
Q3 | $4.99M | Sell |
30,292
-3,201
| -10% | -$528K | 0.2% | 135 |
|
|
2021
Q2 | $6.42M | Buy |
33,493
+2,136
| +7% | +$410K | 0.27% | 94 |
|
|
2021
Q1 | $5.75M | Sell |
31,357
-17,206
| -35% | -$3.16M | 0.26% | 109 |
|
|
2020
Q4 | $7.42M | Sell |
48,563
-22,506
| -32% | -$3.44M | 0.25% | 114 |
|
|
2020
Q3 | $10.3M | Buy |
71,069
+6,188
| +10% | +$900K | 0.33% | 73 |
|
|
2020
Q2 | $8.3M | Sell |
64,881
-44,930
| -41% | -$5.74M | 0.25% | 109 |
|
|
2020
Q1 | $9.82M | Buy |
109,811
+80,089
| +269% | +$7.16M | 0.27% | 103 |
|
|
2019
Q4 | $3.59M | Buy |
29,722
+18,194
| +158% | +$2.2M | 0.07% | 329 |
|
|
2019
Q3 | $914K | Sell |
11,528
-195,026
| -94% | -$15.5M | 0.02% | 606 |
|
|
2019
Q2 | $16M | Sell |
206,554
-49,052
| -19% | -$3.79M | 0.25% | 112 |
|
|
2019
Q1 | $21.1M | Buy |
255,606
+240,639
| +1,608% | +$19.8M | 0.31% | 88 |
|
|
2018
Q4 | $1M | Buy |
+14,967
| New | +$1M | 0.02% | 632 |
|
|
2018
Q3 | – | Sell |
-178,404
| Closed | -$17.2M | – | 1016 |
|
|
2018
Q2 | $17.2M | Buy |
178,404
+53,749
| +43% | +$5.19M | 0.25% | 124 |
|
|
2018
Q1 | $12.5M | Sell |
124,655
-270,556
| -68% | -$27.1M | 0.17% | 184 |
|
|
2017
Q4 | $37.5M | Buy |
395,211
+109,284
| +38% | +$10.4M | 0.54% | 34 |
|
|
2017
Q3 | $29.1M | Sell |
285,927
-66,367
| -19% | -$6.76M | 0.43% | 52 |
|
|
2017
Q2 | $33.8M | Sell |
352,294
-22,203
| -6% | -$2.13M | 0.47% | 44 |
|
|
2017
Q1 | $36.7M | Buy |
374,497
+34,173
| +10% | +$3.35M | 0.47% | 33 |
|
|
2016
Q4 | $25.4M | Buy |
340,324
+182,783
| +116% | +$13.6M | 0.33% | 88 |
|
|
2016
Q3 | $12M | Sell |
157,541
-190,464
| -55% | -$14.5M | 0.16% | 208 |
|
|
2016
Q2 | $22M | Buy |
348,005
+156,451
| +82% | +$9.9M | 0.26% | 110 |
|
|
2016
Q1 | $14.9M | Buy |
191,554
+159,560
| +499% | +$12.4M | 0.17% | 209 |
|
|
2015
Q4 | $2.46M | Sell |
31,994
-134,146
| -81% | -$10.3M | 0.03% | 501 |
|
|
2015
Q3 | $14M | Sell |
166,140
-8,778
| -5% | -$739K | 0.14% | 225 |
|
|
2015
Q2 | $18.2M | Sell |
174,918
-5,469
| -3% | -$569K | 0.15% | 215 |
|
|
2015
Q1 | $17.7M | Sell |
180,387
-37,096
| -17% | -$3.65M | 0.14% | 246 |
|
|
2014
Q4 | $15.8M | Sell |
217,483
-319,372
| -59% | -$23.2M | 0.13% | 254 |
|
|
2014
Q3 | $31.2M | Buy |
536,855
+228,600
| +74% | +$13.3M | 0.31% | 109 |
|
|
2014
Q2 | $14.5M | Sell |
308,255
-27,866
| -8% | -$1.31M | 0.18% | 186 |
|
|
2014
Q1 | $12.6M | Sell |
336,121
-203,128
| -38% | -$7.62M | 0.19% | 189 |
|
|
2013
Q4 | $15.4M | Buy |
539,249
+517,227
| +2,349% | +$14.8M | 0.37% | 61 |
|
|
2013
Q3 | $547K | Sell |
22,022
-42,009
| -66% | -$1.04M | 0.02% | 675 |
|
|
2013
Q2 | $1.4M | Buy |
+64,031
| New | +$1.4M | 0.06% | 456 |
|