PI
PGGM Investments’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,369
| Closed | -$257K | – | 374 |
|
|
2024
Q1 | $257K | Buy |
+2,369
| New | +$257K | ﹤0.01% | 344 |
|
|
2022
Q1 | $12.9M | Hold |
83,435
| – | – | 0.06% | 238 |
|
|
2021
Q4 | $12.9M | Buy |
83,435
+37,894
| +83% | +$5.88M | 0.06% | 238 |
|
|
2021
Q3 | $7.5M | Sell |
45,541
-155
| -0.3% | -$25.5K | 0.04% | 286 |
|
|
2021
Q2 | $8.76M | Sell |
45,696
-36,171
| -44% | -$6.94M | 0.04% | 279 |
|
|
2021
Q1 | $15M | Buy |
81,867
+22,867
| +39% | +$4.2M | 0.07% | 248 |
|
|
2020
Q4 | $9.02M | Buy |
59,000
+37,400
| +173% | +$5.72M | 0.04% | 279 |
|
|
2020
Q3 | $3.14M | Buy |
+21,600
| New | +$3.14M | 0.02% | 235 |
|
|
2019
Q1 | – | Sell |
-110,102
| Closed | -$7.38M | – | 268 |
|
|
2018
Q4 | $7.38M | Sell |
110,102
-110,098
| -50% | -$7.38M | 0.04% | 227 |
|
|
2018
Q3 | $20M | Hold |
220,200
| – | – | 0.11% | 201 |
|
|
2018
Q2 | $21.3M | Hold |
220,200
| – | – | 0.12% | 197 |
|
|
2018
Q1 | $22.1M | Hold |
220,200
| – | – | 0.12% | 200 |
|
|
2017
Q4 | $20.9M | Sell |
220,200
-172,818
| -44% | -$16.4M | 0.12% | 203 |
|
|
2017
Q3 | $40M | Sell |
393,018
-23,620
| -6% | -$2.41M | 0.2% | 139 |
|
|
2017
Q2 | $40M | Sell |
416,638
-108,325
| -21% | -$10.4M | 0.2% | 127 |
|
|
2017
Q1 | $51.4M | Sell |
524,963
-33,482
| -6% | -$3.28M | 0.27% | 98 |
|
|
2016
Q4 | $41.7M | Sell |
558,445
-13,038
| -2% | -$973K | 0.21% | 130 |
|
|
2016
Q3 | $43.5M | Sell |
571,483
-4,909
| -0.9% | -$374K | 0.22% | 116 |
|
|
2016
Q2 | $36.5M | Buy |
576,392
+310,401
| +117% | +$19.6M | 0.19% | 131 |
|
|
2016
Q1 | $20.7M | Sell |
265,991
-4,654
| -2% | -$363K | 0.11% | 234 |
|
|
2015
Q4 | $20.8M | Buy |
270,645
+1,001
| +0.4% | +$76.9K | 0.11% | 224 |
|
|
2015
Q3 | $22.7M | Buy |
269,644
+2,991
| +1% | +$252K | 0.12% | 213 |
|
|
2015
Q2 | $27.8M | Buy |
+266,653
| New | +$27.8M | 0.14% | 167 |
|