Point72 Asset Management’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2045 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2023
Q1 | – | Sell |
-890,415
| Closed | -$81.1M | – | 1977 |
|
|
2022
Q4 | $81.1M | Buy |
890,415
+124,949
| +16% | +$11.4M | 0.28% | 81 |
|
|
2022
Q3 | $65.3M | Sell |
765,466
-402,840
| -34% | -$34.4M | 0.26% | 90 |
|
|
2022
Q2 | $108M | Buy |
1,168,306
+781,706
| +202% | +$72.4M | 0.46% | 32 |
|
|
2022
Q1 | $51.5M | Buy |
+386,600
| New | +$51.5M | 0.2% | 127 |
|
|
2021
Q3 | – | Sell |
-182,779
| Closed | -$35M | – | 1167 |
|
|
2021
Q2 | $35M | Buy |
+182,779
| New | +$35M | 0.16% | 158 |
|
|
2021
Q1 | – | Sell |
-281,536
| Closed | -$43M | – | 1117 |
|
|
2020
Q4 | $43M | Sell |
281,536
-210,299
| -43% | -$32.2M | 0.21% | 109 |
|
|
2020
Q3 | $71.6M | Sell |
491,835
-266,488
| -35% | -$38.8M | 0.37% | 52 |
|
|
2020
Q2 | $97M | Buy |
758,323
+580,723
| +327% | +$74.3M | 0.63% | 26 |
|
|
2020
Q1 | $15.9M | Buy |
177,600
+35,537
| +25% | +$3.18M | 0.13% | 229 |
|
|
2019
Q4 | $17.2M | Buy |
+142,063
| New | +$17.2M | 0.09% | 264 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$39K | – | 1364 |
|
|
2019
Q2 | $39K | Sell |
500
-10,600
| -95% | -$827K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $916K | Buy |
+11,100
| New | +$916K | ﹤0.01% | 722 |
|
|
2017
Q3 | – | Sell |
-28,500
| Closed | -$2.74M | – | 897 |
|
|
2017
Q2 | $2.74M | Buy |
+28,500
| New | +$2.74M | 0.02% | 516 |
|
|
2016
Q4 | – | Sell |
-566,100
| Closed | -$43.1M | – | 778 |
|
|
2016
Q3 | $43.1M | Buy |
+566,100
| New | +$43.1M | 0.3% | 77 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$132K | – | 797 |
|
|
2016
Q1 | $132K | Buy |
+1,700
| New | +$132K | ﹤0.01% | 620 |
|
|
2015
Q2 | – | Sell |
-26,600
| Closed | -$2.62M | – | 786 |
|
|
2015
Q1 | $2.62M | Buy |
26,600
+19,500
| +275% | +$1.92M | 0.02% | 490 |
|
|
2014
Q4 | $516K | Buy |
+7,100
| New | +$516K | ﹤0.01% | 569 |
|
|
2014
Q3 | – | Sell |
-12,400
| Closed | -$582K | – | 710 |
|
|
2014
Q2 | $582K | Buy |
+12,400
| New | +$582K | ﹤0.01% | 595 |
|