Marshall Wace North America’s Skyworks Solutions SWKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$5.01M	Sell	30,419 -126,996	-81%	-$23.2M	0.02%	508
2021 Q2	$30.2M	Buy	157,415 +5,789	+4%	+$1.03M	0.13%	169
2021 Q1	$27.8M	Buy	151,626 +6,393	+4%	+$1.11M	0.12%	203
2020 Q4	$22.2M	Buy	+145,233	New	+$21.3M	0.1%	235
2020 Q1	–	Sell	-1,503	Closed	-$182K	–	1584
2019 Q4	$182K	Buy	+1,503	New	+$148K	﹤0.01%	986
2018 Q4	–	Sell	-41,498	Closed	-$3.76M	–	1626
2018 Q3	$3.76M	Buy	+41,498	New	+$3.88M	0.03%	374
2018 Q2	–	Sell	-37,502	Closed	-$3.76M	–	1669
2018 Q1	$3.76M	Sell	37,502 -41,830	-53%	-$4.35M	0.02%	637
2017 Q4	$7.53M	Buy	79,332 +72,455	+1,054%	+$7.56M	0.04%	461
2017 Q3	$701K	Buy	+6,877	New	+$713K	﹤0.01%	1013
2013 Q4	–	Sell	-171,721	Closed	-$4.27M	–	825
2013 Q3	$4.27M	Buy	+171,721	New	+$4.17M	0.13%	185