Kennedy Capital Management’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,857
| Closed | -$201K | – | 745 |
|
|
2024
Q1 | $201K | Sell |
1,857
-90,131
| -98% | -$9.45M | ﹤0.01% | 707 |
|
|
2023
Q4 | $10.3M | Buy |
91,988
+2,755
| +3% | +$270K | 0.23% | 149 |
|
|
2023
Q3 | $8.8M | Sell |
89,233
-1,589
| -2% | -$169K | 0.21% | 173 |
|
|
2023
Q2 | $10.1M | Buy |
90,822
+33,340
| +58% | +$3.52M | 0.23% | 140 |
|
|
2023
Q1 | $6.78M | Buy |
57,482
+2,322
| +4% | +$257K | 0.2% | 185 |
|
|
2022
Q4 | $5.03M | Buy |
55,160
+6,139
| +13% | +$550K | 0.14% | 264 |
|
|
2022
Q3 | $4.18M | Buy |
49,021
+1,546
| +3% | +$158K | 0.12% | 298 |
|
|
2022
Q2 | $4.4M | Sell |
47,475
-846
| -2% | -$91.4K | 0.12% | 295 |
|
|
2022
Q1 | $6.44M | Buy |
48,321
+10,546
| +28% | +$1.48M | 0.15% | 251 |
|
|
2021
Q4 | $5.86M | Sell |
37,775
-1,570
| -4% | -$251K | 0.12% | 307 |
|
|
2021
Q3 | $6.48M | Sell |
39,345
-2,429
| -6% | -$444K | 0.15% | 276 |
|
|
2021
Q2 | $8.01M | Sell |
41,774
-1,307
| -3% | -$232K | 0.17% | 233 |
|
|
2021
Q1 | $7.91M | Sell |
43,081
-980
| -2% | -$170K | 0.16% | 235 |
|
|
2020
Q4 | $6.74M | Sell |
44,061
-2,512
| -5% | -$368K | 0.15% | 257 |
|
|
2020
Q3 | $6.78M | Sell |
46,573
-7,088
| -13% | -$986K | 0.19% | 177 |
|
|
2020
Q2 | $6.86M | Sell |
53,661
-3,094
| -5% | -$343K | 0.2% | 165 |
|
|
2020
Q1 | $5.07M | Sell |
56,755
-17,181
| -23% | -$1.83M | 0.19% | 185 |
|
|
2019
Q4 | $8.94M | Sell |
73,936
-1,353
| -2% | -$133K | 0.22% | 136 |
|
|
2019
Q3 | $5.97M | Buy |
75,289
+81
| +0.1% | +$6.46K | 0.15% | 255 |
|
|
2019
Q2 | $5.81M | Sell |
75,208
-1,746
| -2% | -$138K | 0.14% | 282 |
|
|
2019
Q1 | $6.35M | Buy |
76,954
+9,566
| +14% | +$739K | 0.15% | 262 |
|
|
2018
Q4 | $4.52M | Sell |
67,388
-5,093
| -7% | -$393K | 0.11% | 337 |
|
|
2018
Q3 | $6.58M | Buy |
72,481
+16,455
| +29% | +$1.54M | 0.12% | 308 |
|
|
2018
Q2 | $5.42M | Sell |
56,026
-3
| -0% | -$292 | 0.1% | 388 |
|
|
2018
Q1 | $5.62M | Sell |
56,029
-4,373
| -7% | -$455K | 0.11% | 344 |
|
|
2017
Q4 | $5.74M | Buy |
60,402
+12,613
| +26% | +$1.32M | 0.1% | 374 |
|
|
2017
Q3 | $4.87M | Sell |
47,789
-1,806
| -4% | -$187K | 0.09% | 431 |
|
|
2017
Q2 | $4.76M | Sell |
49,595
-1,369
| -3% | -$140K | 0.09% | 420 |
|
|
2017
Q1 | $4.99M | Sell |
50,964
-637
| -1% | -$58.1K | 0.09% | 421 |
|
|
2016
Q4 | $3.85M | Sell |
51,601
-59,423
| -54% | -$4.57M | 0.07% | 481 |
|
|
2016
Q3 | $8.45M | Buy |
+111,024
| New | +$7.74M | 0.16% | 219 |
|
|
2015
Q1 | – | Sell |
-212,990
| Closed | -$15.5M | – | 757 |
|
|
2014
Q4 | $15.5M | Buy |
212,990
+1,977
| +0.9% | +$123K | 0.28% | 82 |
|
|
2014
Q3 | $12.2M | Sell |
211,013
-101,751
| -33% | -$5.43M | 0.24% | 110 |
|
|
2014
Q2 | $14.7M | Sell |
312,764
-186,449
| -37% | -$7.85M | 0.27% | 105 |
|
|
2014
Q1 | $18.7M | Buy |
499,213
+104,388
| +26% | +$3.43M | 0.35% | 56 |
|
|
2013
Q4 | $11.3M | Buy |
394,825
+1,158
| +0.3% | +$30.3K | 0.21% | 156 |
|
|
2013
Q3 | $9.78M | Buy |
393,667
+3,091
| +0.8% | +$75.1K | 0.19% | 183 |
|
|
2013
Q2 | $8.55M | Buy |
+390,576
| New | +$8.65M | 0.17% | 212 |
|
Other funds holding SWKS
VVP
