AllianceBernstein’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.85M | Sell |
92,465
-178,099
| -66% | -$15.1M | ﹤0.01% | 1286 |
|
2025
Q1 | $19.6M | Buy |
270,564
+155,987
| +136% | +$11.3M | 0.01% | 887 |
|
2024
Q4 | $8.01M | Sell |
114,577
-37,057
| -24% | -$2.59M | ﹤0.01% | 1276 |
|
2024
Q3 | $15.7M | Buy |
151,634
+19,168
| +14% | +$1.98M | 0.01% | 991 |
|
2024
Q2 | $15.4M | Sell |
132,466
-3,198
| -2% | -$371K | 0.01% | 976 |
|
2024
Q1 | $15.6M | Sell |
135,664
-18,141
| -12% | -$2.08M | 0.01% | 973 |
|
2023
Q4 | $17.3M | Sell |
153,805
-11,254
| -7% | -$1.27M | 0.01% | 926 |
|
2023
Q3 | $15.8M | Sell |
165,059
-40,563
| -20% | -$3.87M | 0.01% | 925 |
|
2023
Q2 | $21M | Sell |
205,622
-59,882
| -23% | -$6.11M | 0.01% | 842 |
|
2023
Q1 | $27M | Sell |
265,504
-30,699
| -10% | -$3.12M | 0.01% | 743 |
|
2022
Q4 | $26.8M | Buy |
296,203
+100,151
| +51% | +$9.08M | 0.01% | 752 |
|
2022
Q3 | $15.6M | Buy |
196,052
+16,645
| +9% | +$1.32M | 0.01% | 910 |
|
2022
Q2 | $16.9M | Buy |
179,407
+15,383
| +9% | +$1.45M | 0.01% | 920 |
|
2022
Q1 | $20.4M | Sell |
164,024
-795
| -0.5% | -$98.7K | 0.01% | 915 |
|
2021
Q4 | $25.8M | Buy |
164,819
+10,933
| +7% | +$1.71M | 0.01% | 849 |
|
2021
Q3 | $25.7M | Sell |
153,886
-59,950
| -28% | -$10M | 0.01% | 845 |
|
2021
Q2 | $41.8M | Buy |
213,836
+13,986
| +7% | +$2.74M | 0.02% | 665 |
|
2021
Q1 | $36.5M | Buy |
199,850
+33,675
| +20% | +$6.15M | 0.02% | 710 |
|
2020
Q4 | $27.6M | Sell |
166,175
-61,906
| -27% | -$10.3M | 0.01% | 762 |
|
2020
Q3 | $29.4M | Buy |
228,081
+46,881
| +26% | +$6.05M | 0.02% | 682 |
|
2020
Q2 | $20M | Sell |
181,200
-39,507
| -18% | -$4.37M | 0.01% | 757 |
|
2020
Q1 | $17.8M | Buy |
220,707
+1,693
| +0.8% | +$137K | 0.01% | 722 |
|
2019
Q4 | $25.5M | Sell |
219,014
-21,068
| -9% | -$2.45M | 0.01% | 739 |
|
2019
Q3 | $17.8M | Buy |
240,082
+2,793
| +1% | +$207K | 0.01% | 826 |
|
2019
Q2 | $15.8M | Sell |
237,289
-4,612
| -2% | -$307K | 0.01% | 886 |
|
2019
Q1 | $17.4M | Buy |
241,901
+22,590
| +10% | +$1.62M | 0.01% | 841 |
|
2018
Q4 | $13.3M | Sell |
219,311
-584,341
| -73% | -$35.5M | 0.01% | 880 |
|
2018
Q3 | $61.8M | Sell |
803,652
-49,899
| -6% | -$3.84M | 0.04% | 445 |
|
2018
Q2 | $68.4M | Buy |
853,551
+136,083
| +19% | +$10.9M | 0.05% | 413 |
|
2018
Q1 | $50.5M | Sell |
717,468
-92,737
| -11% | -$6.53M | 0.04% | 479 |
|
2017
Q4 | $54M | Sell |
810,205
-48,863
| -6% | -$3.25M | 0.04% | 470 |
|
2017
Q3 | $60.7M | Sell |
859,068
-187,089
| -18% | -$13.2M | 0.05% | 428 |
|
2017
Q2 | $66.2M | Sell |
1,046,157
-892,779
| -46% | -$56.5M | 0.05% | 394 |
|
2017
Q1 | $133M | Sell |
1,938,936
-338,420
| -15% | -$23.2M | 0.11% | 199 |
|
2016
Q4 | $120M | Buy |
2,277,356
+64,699
| +3% | +$3.41M | 0.1% | 205 |
|
2016
Q3 | $123M | Buy |
2,212,657
+252,574
| +13% | +$14.1M | 0.1% | 195 |
|
2016
Q2 | $108M | Buy |
1,960,083
+1,138,109
| +138% | +$62.9M | 0.09% | 216 |
|
2016
Q1 | $41.4M | Buy |
821,974
+570,834
| +227% | +$28.8M | 0.04% | 473 |
|
2015
Q4 | $12.8M | Sell |
251,140
-3,705
| -1% | -$189K | 0.01% | 812 |
|
2015
Q3 | $11.5M | Sell |
254,845
-35
| -0% | -$1.58K | 0.01% | 836 |
|
2015
Q2 | $20.5M | Sell |
254,880
-8,134
| -3% | -$653K | 0.02% | 724 |
|
2015
Q1 | $21M | Buy |
+263,014
| New | +$21M | 0.02% | 706 |
|