Allianz Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.3M | Buy |
522,118
+128,162
| +33% | +$10.9M | 0.05% | 313 |
|
|
2025
Q1 | $28.5M | Sell |
393,956
-25,398
| -6% | -$1.84M | 0.04% | 418 |
|
|
2024
Q4 | $29.3M | Buy |
419,354
+7,570
| +2% | +$529K | 0.04% | 411 |
|
|
2024
Q3 | $42.5M | Sell |
411,784
-7,900
| -2% | -$816K | 0.06% | 307 |
|
|
2024
Q2 | $48.7M | Sell |
419,684
-23,458
| -5% | -$2.72M | 0.07% | 250 |
|
|
2024
Q1 | $50.9M | Sell |
443,142
-20,388
| -4% | -$2.34M | 0.08% | 242 |
|
|
2023
Q4 | $52.2M | Buy |
463,530
+52,916
| +13% | +$5.96M | 0.09% | 219 |
|
|
2023
Q3 | $39.2M | Buy |
410,614
+107,515
| +35% | +$10.3M | 0.07% | 266 |
|
|
2023
Q2 | $30.9M | Buy |
303,099
+47,315
| +18% | +$4.83M | 0.06% | 306 |
|
|
2023
Q1 | $26M | Buy |
255,784
+91,053
| +55% | +$9.25M | 0.05% | 373 |
|
|
2022
Q4 | $14.9M | Buy |
164,731
+40,049
| +32% | +$3.63M | 0.03% | 511 |
|
|
2022
Q3 | $9.9M | Buy |
124,682
+384
| +0.3% | +$30.5K | 0.02% | 611 |
|
|
2022
Q2 | $11.7M | Buy |
124,298
+48,886
| +65% | +$4.61M | 0.01% | 820 |
|
|
2022
Q1 | $9.36M | Sell |
75,412
-80,770
| -52% | -$10M | 0.01% | 934 |
|
|
2021
Q4 | $24.4M | Sell |
156,182
-124,303
| -44% | -$19.4M | 0.02% | 667 |
|
|
2021
Q3 | $46.9M | Buy |
280,485
+7,350
| +3% | +$1.23M | 0.04% | 432 |
|
|
2021
Q2 | $53.4M | Sell |
273,135
-201,841
| -42% | -$39.5M | 0.05% | 365 |
|
|
2021
Q1 | $86.8M | Buy |
474,976
+32,399
| +7% | +$5.92M | 0.08% | 239 |
|
|
2020
Q4 | $73.6M | Buy |
442,577
+170,441
| +63% | +$28.3M | 0.07% | 259 |
|
|
2020
Q3 | $35.1M | Sell |
272,136
-12,672
| -4% | -$1.63M | 0.04% | 402 |
|
|
2020
Q2 | $31.5M | Buy |
284,808
+186,061
| +188% | +$20.6M | 0.04% | 425 |
|
|
2020
Q1 | $7.96M | Buy |
98,747
+91,031
| +1,180% | +$7.34M | 0.01% | 809 |
|
|
2019
Q4 | $897K | Sell |
7,716
-312
| -4% | -$36.3K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $595K | Buy |
8,028
+447
| +6% | +$33.1K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $505K | Sell |
7,581
-34
| -0.4% | -$2.27K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $546K | Buy |
7,615
+2,114
| +38% | +$152K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $334K | Buy |
+5,501
| New | +$334K | ﹤0.01% | 1946 |
|
|
2018
Q2 | – | Sell |
-10,001
| Closed | -$705K | – | 2165 |
|
|
2018
Q1 | $705K | Sell |
10,001
-39,573
| -80% | -$2.79M | ﹤0.01% | 1805 |
|
|
2017
Q4 | $3.3M | Buy |
49,574
+1,117
| +2% | +$74.4K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $3.43M | Sell |
48,457
-2,282
| -4% | -$161K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $3.22M | Sell |
50,739
-53,959
| -52% | -$3.42M | ﹤0.01% | 1337 |
|
|
2017
Q1 | $7.18M | Sell |
104,698
-22,222
| -18% | -$1.52M | 0.01% | 1100 |
|
|
2016
Q4 | $6.69M | Sell |
126,920
-20,124
| -14% | -$1.06M | 0.01% | 1128 |
|
|
2016
Q3 | $8.18M | Buy |
147,044
+46,534
| +46% | +$2.59M | 0.01% | 1052 |
|
|
2016
Q2 | $5.55M | Sell |
100,510
-71,755
| -42% | -$3.97M | 0.01% | 1095 |
|
|
2016
Q1 | $8.68M | Buy |
172,265
+155,691
| +939% | +$7.85M | 0.01% | 972 |
|
|
2015
Q4 | $847K | Sell |
16,574
-87,225
| -84% | -$4.46M | ﹤0.01% | 1603 |
|
|
2015
Q3 | $4.68M | Sell |
103,799
-210,987
| -67% | -$9.5M | 0.01% | 1109 |
|
|
2015
Q2 | $25.3M | Sell |
314,786
-251,373
| -44% | -$20.2M | 0.03% | 612 |
|
|
2015
Q1 | $45.1M | Buy |
+566,159
| New | +$45.1M | 0.05% | 368 |
|