Mackay Shields LLC’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,616	Closed	-$3.15M	–	640
2022 Q1	$3.15M	Sell	23,616 -1,084	-4%	-$152K	0.03%	457
2021 Q4	$3.83M	Sell	24,700 -595	-2%	-$95.2K	0.03%	427
2021 Q3	$4.17M	Sell	25,295 -730	-3%	-$133K	0.04%	380
2021 Q2	$4.99M	Sell	26,025 -3,703	-12%	-$657K	0.05%	340
2021 Q1	$5.45M	Sell	29,728 -3,074	-9%	-$534K	0.04%	458
2020 Q4	$5.01M	Sell	32,802 -53,443	-62%	-$7.82M	0.03%	485
2020 Q3	$12.5M	Buy	86,245 +8,558	+11%	+$1.19M	0.09%	251
2020 Q2	$9.93M	Sell	77,687 -49,751	-39%	-$5.51M	0.08%	281
2020 Q1	$11.4M	Buy	127,438 +27,720	+28%	+$2.96M	0.11%	224
2019 Q4	$12.1M	Buy	99,718 +68,921	+224%	+$6.77M	0.08%	281
2019 Q3	$2.44M	Sell	30,797 -18,357	-37%	-$1.46M	0.01%	819
2019 Q2	$3.8M	Sell	49,154 -71,245	-59%	-$5.65M	0.03%	652
2019 Q1	$9.93M	Buy	120,399 +60,906	+102%	+$4.7M	0.07%	322
2018 Q4	$3.99M	Sell	59,493 -22,886	-28%	-$1.77M	0.03%	516
2018 Q3	$7.47M	Buy	82,379 +39,165	+91%	+$3.67M	0.06%	369
2018 Q2	$4.18M	Sell	43,214 -32,023	-43%	-$3.11M	0.03%	526
2018 Q1	$7.54M	Buy	+75,237	New	+$7.82M	0.05%	411