Paul Lountzis
Lountzis Asset Management
Paul Lountzis Skywater Technology Inc stake
total: 139
Lountzis Asset Management SKYT trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Paul Lountzis doesn't hold any Skywater Technology Inc (SKYT) shares. To date, the estimated cost basis is nearly $7.65 for "buy" trades and estimated average "sell" price is $18.13. Lountzis Asset Management first purchased SKYT in 2024 Q2, initially acquiring 289,088 shares. Since the initial investment in Skywater Technology Inc (SKYT), Lountzis Asset Management has made 6 more transactions.
When did Paul Lountzis sell Skywater Technology Inc (SKYT)?
Paul Lountzis sold off the entire Skywater Technology Inc (SKYT) position in 2026 Q1.
When did Paul Lountzis buy Skywater Technology Inc (SKYT)?
Paul Lountzis first invested in Skywater Technology Inc (SKYT) in 2024 Q2 at the reported quarter-end price of $7.65 per share.
What's the cost basis of Lountzis Asset Management's SKYT stake?
The estimated cost basis for Skywater Technology Inc (SKYT) stake is around $7.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.65
- Weighted AVG sell price:
- $18.13
Paul Lountzis's historical trades in Skywater Technology Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$18.16
|
|
-100% (-290,222)
|
-1.87%
|
|
2025 Q4
|
1.87%
|
290,222
|
$18.16
|
$5,270,432
|
-0.67% (-1,955)
|
-0.01%
|
|
2025 Q2
|
1.01%
|
292,177
|
$9.84
|
$2,875,022
|
+0.08% (+237)
|
+0%
|
|
2025 Q1
|
0.81%
|
291,940
|
$7.35
|
$2,145,759
|
+1.61% (+4,618)
|
+0.01%
|
|
2024 Q4
|
1.68%
|
287,322
|
$13.80
|
$3,965,044
|
-0.70% (-2,021)
|
-0.01%
|
|
2024 Q3
|
1.09%
|
289,343
|
$9.08
|
$2,627,234
|
+0.09% (+255)
|
+0%
|
|
2024 Q2
|
1.03%
|
289,088
|
$7.65
|
$2,211,523
|
new
|
+1.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.