Manning & Napier Group’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.42M | Sell |
40,829
-2,758
| -6% | -$299K | 0.05% | 180 |
|
|
2023
Q4 | $4.9M | Sell |
43,587
-9,852
| -18% | -$1.11M | 0.06% | 181 |
|
|
2023
Q3 | $5.27M | Sell |
53,439
-1,256
| -2% | -$124K | 0.07% | 178 |
|
|
2023
Q2 | $6.05M | Buy |
54,695
+13,761
| +34% | +$1.52M | 0.07% | 175 |
|
|
2023
Q1 | $4.83M | Sell |
40,934
-1,171
| -3% | -$138K | 0.06% | 213 |
|
|
2022
Q4 | $3.84M | Sell |
42,105
-609
| -1% | -$55.5K | 0.05% | 229 |
|
|
2022
Q3 | $3.64M | Sell |
42,714
-1,648
| -4% | -$140K | 0.05% | 236 |
|
|
2022
Q2 | $4.11M | Buy |
+44,362
| New | +$4.11M | 0.05% | 234 |
|
|
2021
Q2 | – | Sell |
-65,909
| Closed | -$12.1M | – | 313 |
|
|
2021
Q1 | $12.1M | Buy |
65,909
+5,441
| +9% | +$998K | 0.1% | 171 |
|
|
2020
Q4 | $9.24M | Buy |
60,468
+463
| +0.8% | +$70.8K | 0.09% | 180 |
|
|
2020
Q3 | $8.73M | Buy |
60,005
+1,079
| +2% | +$157K | 0.09% | 166 |
|
|
2020
Q2 | $7.53M | Buy |
58,926
+2,460
| +4% | +$314K | 0.08% | 172 |
|
|
2020
Q1 | $5.05M | Buy |
+56,466
| New | +$5.05M | 0.06% | 185 |
|
|
2018
Q4 | – | Sell |
-861,669
| Closed | -$78.2M | – | 349 |
|
|
2018
Q3 | $78.2M | Sell |
861,669
-589,910
| -41% | -$53.5M | 0.77% | 44 |
|
|
2018
Q2 | $140M | Buy |
1,451,579
+28,220
| +2% | +$2.73M | 1.38% | 21 |
|
|
2018
Q1 | $143M | Sell |
1,423,359
-929,602
| -40% | -$93.2M | 1.4% | 24 |
|
|
2017
Q4 | $223M | Buy |
+2,352,961
| New | +$223M | 2.01% | 11 |
|