Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
505,988
+4,071
| +0.8% | +$303K | 0.07% | 189 |
|
|
2025
Q1 | $32.4M | Buy |
501,917
+1,917
| +0.4% | +$124K | 0.07% | 217 |
|
|
2024
Q4 | $44.3M | Buy |
500,000
+350,000
| +233% | +$31M | 0.09% | 179 |
|
|
2024
Q3 | $14.8M | Hold |
150,000
| – | – | 0.04% | 294 |
|
|
2024
Q2 | $16M | Buy |
150,000
+107,589
| +254% | +$11.5M | 0.05% | 209 |
|
|
2024
Q1 | $4.59M | Buy |
42,411
+5,411
| +15% | +$586K | 0.02% | 381 |
|
|
2023
Q4 | $4.16M | Buy |
+37,000
| New | +$4.16M | 0.01% | 460 |
|
|
2023
Q3 | – | Sell |
-12,700
| Closed | -$1.41M | – | 1244 |
|
|
2023
Q2 | $1.41M | Buy |
12,700
+10,095
| +388% | +$1.12M | 0.01% | 640 |
|
|
2023
Q1 | $307K | Sell |
2,605
-61,984
| -96% | -$7.31M | ﹤0.01% | 870 |
|
|
2022
Q4 | $5.89M | Buy |
64,589
+59,060
| +1,068% | +$5.38M | 0.03% | 376 |
|
|
2022
Q3 | $471K | Sell |
5,529
-9,556
| -63% | -$814K | ﹤0.01% | 1067 |
|
|
2022
Q2 | $1.4M | Buy |
15,085
+3,332
| +28% | +$309K | 0.01% | 858 |
|
|
2022
Q1 | $1.57M | Sell |
11,753
-39,308
| -77% | -$5.24M | 0.01% | 967 |
|
|
2021
Q4 | $7.92M | Buy |
51,061
+51,008
| +96,242% | +$7.91M | 0.02% | 459 |
|
|
2021
Q3 | $9K | Sell |
53
-37,802
| -100% | -$6.42M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $7.26M | Buy |
37,855
+37,802
| +71,325% | +$7.25M | 0.02% | 489 |
|
|
2021
Q1 | $10K | Sell |
53
-35,747
| -100% | -$6.74M | ﹤0.01% | 1457 |
|
|
2020
Q4 | $5.47M | Buy |
+35,800
| New | +$5.47M | 0.01% | 480 |
|
|
2020
Q3 | – | Sell |
-4,007
| Closed | -$512K | – | 1136 |
|
|
2020
Q2 | $512K | Buy |
+4,007
| New | +$512K | ﹤0.01% | 519 |
|
|
2020
Q1 | – | Sell |
-52,500
| Closed | -$6.35M | – | 1077 |
|
|
2019
Q4 | $6.35M | Buy |
+52,500
| New | +$6.35M | 0.03% | 359 |
|