Loomis, Sayles & Company’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 Q1	–	Sell	-85	Closed	-$10K	–	938
2023 Q4	$10K	Buy	85 +3	+4%	+$294	﹤0.01%	789
2023 Q3	$8K	Buy	+82	New	+$8.72K	﹤0.01%	851
2023 Q2	–	Sell	-129	Closed	-$15K	–	1067
2023 Q1	$15K	Buy	+129	New	+$14.3K	﹤0.01%	760
2022 Q4	–	Sell	-743	Closed	-$63K	–	972
2022 Q3	$63K	Buy	743 +541	+268%	+$55.3K	﹤0.01%	555
2022 Q2	$19K	Buy	202 +183	+963%	+$19.8K	﹤0.01%	602
2022 Q1	$3K	Sell	19 -35	-65%	-$4.91K	﹤0.01%	904
2021 Q4	$8K	Hold	54	–	–	﹤0.01%	752
2021 Q3	$9K	Sell	54 -6	-10%	-$1.1K	﹤0.01%	851
2021 Q2	$12K	Sell	60 -7,658	-99%	-$1.36M	﹤0.01%	739
2021 Q1	$1.42M	Buy	+7,718	New	+$1.34M	﹤0.01%	474
2020 Q4	–	Sell	-1,457	Closed	-$212K	–	826
2020 Q3	$212K	Buy	+1,457	New	+$203K	﹤0.01%	504
2017 Q4	–	Sell	-73	Closed	-$7K	–	929
2017 Q3	$7K	Buy	+73	New	+$7.57K	﹤0.01%	822
2016 Q4	–	Sell	-180	Closed	-$14K	–	1100
2016 Q3	$14K	Buy	+180	New	+$12.5K	﹤0.01%	711