Adage Capital Partners’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,400
| Closed | -$6.65M | – | 945 |
|
|
2024
Q3 | $6.65M | Sell |
64,400
-8,200
| -11% | -$847K | 0.01% | 683 |
|
|
2024
Q2 | $8.42M | Buy |
72,600
+32,900
| +83% | +$3.82M | 0.02% | 637 |
|
|
2024
Q1 | $4.56M | Sell |
39,700
-169,175
| -81% | -$19.4M | 0.01% | 704 |
|
|
2023
Q4 | $23.5M | Buy |
208,875
+111,575
| +115% | +$12.6M | 0.05% | 381 |
|
|
2023
Q3 | $9.29M | Buy |
+97,300
| New | +$9.29M | 0.02% | 575 |
|
|
2023
Q1 | – | Sell |
-53,600
| Closed | -$4.86M | – | 973 |
|
|
2022
Q4 | $4.86M | Sell |
53,600
-32,000
| -37% | -$2.9M | 0.01% | 753 |
|
|
2022
Q3 | $6.8M | Buy |
85,600
+7,200
| +9% | +$572K | 0.02% | 736 |
|
|
2022
Q2 | $7.4M | Buy |
78,400
+7,200
| +10% | +$679K | 0.02% | 747 |
|
|
2022
Q1 | $8.84M | Sell |
71,200
-46,300
| -39% | -$5.75M | 0.02% | 728 |
|
|
2021
Q4 | $18.4M | Sell |
117,500
-2,000
| -2% | -$313K | 0.03% | 492 |
|
|
2021
Q3 | $20M | Sell |
119,500
-3,100
| -3% | -$518K | 0.04% | 451 |
|
|
2021
Q2 | $24M | Sell |
122,600
-2,900
| -2% | -$567K | 0.05% | 393 |
|
|
2021
Q1 | $22.9M | Sell |
125,500
-300
| -0.2% | -$54.8K | 0.05% | 403 |
|
|
2020
Q4 | $20.9M | Sell |
125,800
-2,100
| -2% | -$349K | 0.05% | 410 |
|
|
2020
Q3 | $16.5M | Buy |
127,900
+30,800
| +32% | +$3.97M | 0.04% | 425 |
|
|
2020
Q2 | $10.7M | Sell |
97,100
-1,678
| -2% | -$185K | 0.03% | 512 |
|
|
2020
Q1 | $7.96M | Sell |
98,778
-5,000
| -5% | -$403K | 0.02% | 506 |
|
|
2019
Q4 | $12.1M | Sell |
103,778
-8,200
| -7% | -$953K | 0.03% | 499 |
|
|
2019
Q3 | $8.3M | Buy |
111,978
+48,700
| +77% | +$3.61M | 0.02% | 553 |
|
|
2019
Q2 | $4.22M | Sell |
63,278
-61,300
| -49% | -$4.08M | 0.01% | 632 |
|
|
2019
Q1 | $8.94M | Buy |
124,578
+45,000
| +57% | +$3.23M | 0.02% | 543 |
|
|
2018
Q4 | $4.83M | Sell |
79,578
-62,600
| -44% | -$3.8M | 0.01% | 606 |
|
|
2018
Q3 | $10.9M | Sell |
142,178
-10,100
| -7% | -$777K | 0.02% | 539 |
|
|
2018
Q2 | $12.2M | Buy |
152,278
+7,800
| +5% | +$625K | 0.03% | 525 |
|
|
2018
Q1 | $10.2M | Sell |
144,478
-11,000
| -7% | -$775K | 0.02% | 550 |
|
|
2017
Q4 | $10.4M | Buy |
155,478
+36,500
| +31% | +$2.43M | 0.02% | 562 |
|
|
2017
Q3 | $8.41M | Sell |
118,978
-16,900
| -12% | -$1.19M | 0.02% | 578 |
|
|
2017
Q2 | $8.6M | Sell |
135,878
-17,800
| -12% | -$1.13M | 0.02% | 593 |
|
|
2017
Q1 | $10.5M | Sell |
153,678
-28,622
| -16% | -$1.96M | 0.03% | 527 |
|
|
2016
Q4 | $9.61M | Buy |
182,300
+80,500
| +79% | +$4.24M | 0.03% | 536 |
|
|
2016
Q3 | $5.67M | Sell |
101,800
-87,300
| -46% | -$4.87M | 0.02% | 600 |
|
|
2016
Q2 | $10.5M | Sell |
189,100
-6,500
| -3% | -$359K | 0.03% | 507 |
|
|
2016
Q1 | $9.86M | Sell |
195,600
-22,000
| -10% | -$1.11M | 0.03% | 520 |
|
|
2015
Q4 | $11.1M | Sell |
217,600
-11,000
| -5% | -$560K | 0.03% | 508 |
|
|
2015
Q3 | $10.3M | Sell |
228,600
-7,000
| -3% | -$315K | 0.03% | 526 |
|
|
2015
Q2 | $18.9M | Buy |
+235,600
| New | +$18.9M | 0.05% | 421 |
|