TMAM
Tokio Marine Asset Management’s Skyworks Solutions SWKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,262
| Closed | -$340K | – | 568 |
|
2025
Q1 | $340K | Buy |
5,262
+874
| +20% | +$56.5K | 0.01% | 548 |
|
2024
Q4 | $389K | Hold |
4,388
| – | – | 0.01% | 528 |
|
2024
Q3 | $433K | Buy |
4,388
+1,022
| +30% | +$101K | 0.02% | 493 |
|
2024
Q2 | $359K | Hold |
3,366
| – | – | 0.02% | 499 |
|
2024
Q1 | $365K | Buy |
3,366
+79
| +2% | +$8.56K | 0.02% | 506 |
|
2023
Q4 | $370K | Hold |
3,287
| – | – | 0.02% | 490 |
|
2023
Q3 | $324K | Buy |
3,287
+249
| +8% | +$24.5K | 0.02% | 478 |
|
2023
Q2 | $336K | Buy |
3,038
+83
| +3% | +$9.19K | 0.02% | 449 |
|
2023
Q1 | $349K | Buy |
2,955
+522
| +21% | +$61.6K | 0.02% | 423 |
|
2022
Q4 | $222K | Hold |
2,433
| – | – | 0.02% | 508 |
|
2022
Q3 | $207K | Buy |
2,433
+92
| +4% | +$7.83K | 0.02% | 484 |
|
2022
Q2 | $217K | Buy |
2,341
+500
| +27% | +$46.3K | 0.02% | 466 |
|
2022
Q1 | $245K | Buy |
1,841
+343
| +23% | +$45.6K | 0.02% | 431 |
|
2021
Q4 | $232K | Sell |
1,498
-142
| -9% | -$22K | 0.02% | 464 |
|
2021
Q3 | $270K | Sell |
1,640
-99
| -6% | -$16.3K | 0.02% | 370 |
|
2021
Q2 | $333K | Buy |
1,739
+400
| +30% | +$76.6K | 0.03% | 295 |
|
2021
Q1 | $246K | Buy |
+1,339
| New | +$246K | 0.03% | 326 |
|
2017
Q3 | – | Sell |
-2,446
| Closed | -$235K | – | 378 |
|
2017
Q2 | $235K | Sell |
2,446
-402
| -14% | -$38.6K | 0.03% | 351 |
|
2017
Q1 | $279K | Sell |
2,848
-1,395
| -33% | -$137K | 0.04% | 352 |
|
2016
Q4 | $317K | Sell |
4,243
-1,699
| -29% | -$127K | 0.04% | 329 |
|
2016
Q3 | $452K | Sell |
5,942
-749
| -11% | -$57K | 0.05% | 297 |
|
2016
Q2 | $423K | Hold |
6,691
| – | – | 0.04% | 345 |
|
2016
Q1 | $521K | Buy |
6,691
+506
| +8% | +$39.4K | 0.05% | 285 |
|
2015
Q4 | $475K | Sell |
6,185
-875
| -12% | -$67.2K | 0.05% | 308 |
|
2015
Q3 | $595K | Buy |
7,060
+4,702
| +199% | +$396K | 0.06% | 262 |
|
2015
Q2 | $245K | Buy |
+2,358
| New | +$245K | 0.02% | 484 |
|