Parametric Portfolio Associates’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
Q1 | $89.7M | Buy |
673,058
+147,659
| +28% | +$20.7M | 0.05% | 374 |
|
|
2021
Q4 | $81.5M | Sell |
525,399
-28,876
| -5% | -$4.62M | 0.04% | 404 |
|
|
2021
Q3 | $91.3M | Sell |
554,275
-4,539
| -0.8% | -$830K | 0.05% | 342 |
|
|
2021
Q2 | $107M | Buy |
558,814
+5,529
| +1% | +$981K | 0.06% | 313 |
|
|
2021
Q1 | $102M | Buy |
553,285
+34,810
| +7% | +$6.05M | 0.06% | 308 |
|
|
2020
Q4 | $79.3M | Buy |
518,475
+4,568
| +0.9% | +$669K | 0.05% | 348 |
|
|
2020
Q3 | $74.8M | Buy |
513,907
+7,752
| +2% | +$1.08M | 0.05% | 310 |
|
|
2020
Q2 | $64.7M | Sell |
506,155
-42,694
| -8% | -$4.73M | 0.05% | 335 |
|
|
2020
Q1 | $49.1M | Buy |
548,849
+11,282
| +2% | +$1.2M | 0.04% | 365 |
|
|
2019
Q4 | $65M | Buy |
537,567
+55,716
| +12% | +$5.47M | 0.05% | 353 |
|
|
2019
Q3 | $38.2M | Buy |
481,851
+10,921
| +2% | +$870K | 0.03% | 553 |
|
|
2019
Q2 | $36.4M | Buy |
470,930
+37,286
| +9% | +$2.96M | 0.03% | 573 |
|
|
2019
Q1 | $35.8M | Buy |
433,644
+35,631
| +9% | +$2.75M | 0.03% | 567 |
|
|
2018
Q4 | $26.7M | Sell |
398,013
-62,253
| -14% | -$4.81M | 0.03% | 631 |
|
|
2018
Q3 | $41.8M | Buy |
460,266
+18,724
| +4% | +$1.75M | 0.04% | 464 |
|
|
2018
Q2 | $42.7M | Sell |
441,542
-99,237
| -18% | -$9.65M | 0.04% | 424 |
|
|
2018
Q1 | $54.2M | Buy |
540,779
+18,864
| +4% | +$1.96M | 0.05% | 336 |
|
|
2017
Q4 | $49.6M | Sell |
521,915
-21,002
| -4% | -$2.19M | 0.05% | 368 |
|
|
2017
Q3 | $55.3M | Buy |
542,917
+10,809
| +2% | +$1.12M | 0.06% | 320 |
|
|
2017
Q2 | $51.1M | Buy |
532,108
+295,653
| +125% | +$30.3M | 0.06% | 312 |
|
|
2017
Q1 | $23.2M | Sell |
236,455
-424,127
| -64% | -$38.7M | 0.04% | 535 |
|
|
2016
Q4 | $49.3M | Buy |
660,582
+52,385
| +9% | +$4.03M | 0.07% | 287 |
|
|
2016
Q3 | $46.3M | Buy |
608,197
+389,247
| +178% | +$27.1M | 0.07% | 295 |
|
|
2016
Q2 | $13.9M | Sell |
218,950
-54,490
| -20% | -$3.7M | 0.02% | 713 |
|
|
2016
Q1 | $21.3M | Buy |
273,440
+16,177
| +6% | +$1.1M | 0.03% | 499 |
|
|
2015
Q4 | $19.8M | Sell |
257,263
-51,913
| -17% | -$4.16M | 0.03% | 503 |
|
|
2015
Q3 | $26M | Buy |
309,176
+625
| +0.2% | +$57.2K | 0.05% | 389 |
|
|
2015
Q2 | $32.1M | Buy |
308,551
+47,630
| +18% | +$4.82M | 0.06% | 309 |
|
|
2015
Q1 | $25.6M | Buy |
260,921
+68,979
| +36% | +$5.89M | 0.05% | 389 |
|
|
2014
Q4 | $14M | Sell |
191,942
-71,626
| -27% | -$4.44M | 0.03% | 606 |
|
|
2014
Q3 | $15.3M | Buy |
263,568
+97,849
| +59% | +$5.22M | 0.03% | 556 |
|
|
2014
Q2 | $7.78M | Sell |
165,719
-17,524
| -10% | -$738K | 0.02% | 889 |
|
|
2014
Q1 | $6.88M | Buy |
183,243
+8,682
| +5% | +$285K | 0.02% | 924 |
|
|
2013
Q4 | $4.99M | Buy |
174,561
+7,562
| +5% | +$198K | 0.01% | 1101 |
|
|
2013
Q3 | $4.15M | Buy |
166,999
+7,228
| +5% | +$176K | 0.01% | 1186 |
|
|
2013
Q2 | $3.5M | Buy |
+159,771
| New | +$3.54M | 0.01% | 1245 |
|
Other funds holding SWKS
VVP
