NN Investment Partners Holdings’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.4M | Buy |
77,702
+28,584
| +58% | +$3.81M | 0.06% | 270 |
|
|
2021
Q4 | $7.62M | Buy |
+49,118
| New | +$7.62M | 0.04% | 346 |
|
|
2021
Q3 | – | Sell |
-57,349
| Closed | -$11M | – | 851 |
|
|
2021
Q2 | $11M | Buy |
57,349
+21,600
| +60% | +$4.14M | 0.06% | 268 |
|
|
2021
Q1 | $6.56M | Sell |
35,749
-9,600
| -21% | -$1.76M | 0.04% | 349 |
|
|
2020
Q4 | $6.93M | Sell |
45,349
-2,300
| -5% | -$352K | 0.04% | 321 |
|
|
2020
Q3 | $6.93M | Sell |
47,649
-76,700
| -62% | -$11.2M | 0.04% | 294 |
|
|
2020
Q2 | $15.9M | Sell |
124,349
-122,607
| -50% | -$15.7M | 0.11% | 163 |
|
|
2020
Q1 | $22.1M | Sell |
246,956
-7,499
| -3% | -$670K | 0.18% | 107 |
|
|
2019
Q4 | $30.8M | Buy |
254,455
+226,610
| +814% | +$27.4M | 0.21% | 105 |
|
|
2019
Q3 | $2.21M | Buy |
27,845
+7,678
| +38% | +$609K | 0.02% | 454 |
|
|
2019
Q2 | $1.56M | Buy |
20,167
+1,532
| +8% | +$118K | 0.01% | 515 |
|
|
2019
Q1 | $1.54M | Buy |
+18,635
| New | +$1.54M | 0.01% | 530 |
|
|
2018
Q4 | – | Sell |
-1,751
| Closed | -$159K | – | 726 |
|
|
2018
Q3 | $159K | Buy |
+1,751
| New | +$159K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-116,319
| Closed | -$11.7M | – | 656 |
|
|
2018
Q1 | $11.7M | Sell |
116,319
-76,056
| -40% | -$7.63M | 0.08% | 196 |
|
|
2017
Q4 | $18.3M | Sell |
192,375
-4,702
| -2% | -$446K | 0.13% | 148 |
|
|
2017
Q3 | $20.1M | Buy |
197,077
+179,896
| +1,047% | +$18.3M | 0.13% | 157 |
|
|
2017
Q2 | $1.65M | Buy |
17,181
+13,633
| +384% | +$1.31M | 0.02% | 394 |
|
|
2017
Q1 | $348K | Buy |
3,548
+2,448
| +223% | +$240K | ﹤0.01% | 579 |
|
|
2016
Q4 | $82K | Hold |
1,100
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $84K | Hold |
1,100
| – | – | ﹤0.01% | 738 |
|
|
2016
Q2 | $70K | Sell |
1,100
-1,600
| -59% | -$102K | ﹤0.01% | 742 |
|
|
2016
Q1 | $211K | Buy |
+2,700
| New | +$211K | ﹤0.01% | 647 |
|