VIA
Vident Investment Advisory’s Skyworks Solutions SWKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,649
| Closed | -$8.82M | – | 927 |
|
|
2023
Q2 | $8.82M | Sell |
79,649
-15,901
| -17% | -$1.76M | 0.3% | 99 |
|
|
2023
Q1 | $11.3M | Sell |
95,550
-2,905
| -3% | -$343K | 0.37% | 55 |
|
|
2022
Q4 | $8.97M | Buy |
98,455
+15,627
| +19% | +$1.42M | 0.34% | 59 |
|
|
2022
Q3 | $7.01M | Buy |
82,828
+25,600
| +45% | +$2.17M | 0.23% | 127 |
|
|
2022
Q2 | $5.3M | Buy |
57,228
+12,984
| +29% | +$1.2M | 0.16% | 159 |
|
|
2022
Q1 | $5.9M | Buy |
44,244
+6,573
| +17% | +$876K | 0.15% | 158 |
|
|
2021
Q4 | $5.85M | Buy |
37,671
+11,814
| +46% | +$1.83M | 0.15% | 155 |
|
|
2021
Q3 | $4.26M | Buy |
25,857
+1,931
| +8% | +$318K | 0.13% | 158 |
|
|
2021
Q2 | $4.59M | Sell |
23,926
-4,180
| -15% | -$802K | 0.14% | 141 |
|
|
2021
Q1 | $5.16M | Buy |
28,106
+9,306
| +50% | +$1.71M | 0.17% | 103 |
|
|
2020
Q4 | $2.87M | Buy |
18,800
+3,580
| +24% | +$547K | 0.12% | 152 |
|
|
2020
Q3 | $2.22M | Sell |
15,220
-13,424
| -47% | -$1.95M | 0.11% | 180 |
|
|
2020
Q2 | $3.66M | Buy |
28,644
+1,925
| +7% | +$246K | 0.19% | 91 |
|
|
2020
Q1 | $2.39M | Sell |
26,719
-1,552
| -5% | -$139K | 0.16% | 131 |
|
|
2019
Q4 | $3.42M | Buy |
+28,271
| New | +$3.42M | 0.21% | 79 |
|
|
2019
Q1 | – | Sell |
-29,725
| Closed | -$1.99M | – | 803 |
|
|
2018
Q4 | $1.99M | Sell |
29,725
-6,233
| -17% | -$418K | 0.11% | 253 |
|
|
2018
Q3 | $3.26M | Buy |
35,958
+33,337
| +1,272% | +$3.02M | 0.13% | 200 |
|
|
2018
Q2 | $253K | Buy |
2,621
+451
| +21% | +$43.5K | 0.01% | 830 |
|
|
2018
Q1 | $212K | Sell |
2,170
-25,414
| -92% | -$2.48M | 0.01% | 852 |
|
|
2017
Q4 | $2.62M | Buy |
27,584
+2,087
| +8% | +$198K | 0.12% | 241 |
|
|
2017
Q3 | $2.6M | Sell |
25,497
-1,832
| -7% | -$187K | 0.14% | 212 |
|
|
2017
Q2 | $2.62M | Buy |
27,329
+447
| +2% | +$42.9K | 0.22% | 142 |
|
|
2017
Q1 | $2.63M | Buy |
+26,882
| New | +$2.63M | 0.26% | 118 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$2K | – | 789 |
|
|
2015
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q2 | $2K | Sell |
24
-15,689
| -100% | -$1.31M | ﹤0.01% | 1064 |
|
|
2015
Q1 | $1.54M | Buy |
+15,713
| New | +$1.54M | 0.31% | 38 |
|