Andra AP-fonden’s Qorvo QRVO Stock Holding History

Andra AP-fonden’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-185,154	Closed	-$12.9M	–	498
2024 Q4	$12.9M	Buy	185,154 +35,154	+23%	+$2.46M	0.21%	187
2024 Q3	$15.5M	Buy	150,000 +88,000	+142%	+$9.09M	0.23%	162
2024 Q2	$7.19M	Sell	62,000 -26,300	-30%	-$3.05M	0.12%	244
2024 Q1	$10.1M	Buy	88,300 +20,100	+29%	+$2.31M	0.18%	184
2023 Q4	$7.68M	Sell	68,200 -42,600	-38%	-$4.8M	0.41%	113
2023 Q3	$10.6M	Buy	110,800 +27,400	+33%	+$2.62M	0.62%	37
2023 Q2	$8.51M	Sell	83,400 -25,200	-23%	-$2.57M	0.22%	173
2023 Q1	$11M	Buy	108,600 +24,400	+29%	+$2.48M	0.29%	74
2022 Q4	$7.63M	Buy	84,200 +10,300	+14%	+$934K	0.23%	152
2022 Q3	$5.87M	Buy	73,900 +800	+1%	+$63.5K	0.19%	231
2022 Q2	$6.9M	Buy	+73,100	New	+$6.9M	0.2%	211
2021 Q4	$10.7M	Buy	68,100 +19,900	+41%	+$3.11M	0.22%	198
2021 Q3	$8.06M	Buy	48,200 +1,800	+4%	+$301K	0.17%	289
2021 Q2	$9.08M	Sell	46,400 -3,700	-7%	-$724K	0.19%	239
2021 Q1	$9.15M	Sell	50,100 -3,900	-7%	-$713K	0.2%	210
2020 Q4	$8.98M	Sell	54,000 -1,800	-3%	-$299K	0.2%	201
2020 Q3	$7.2M	Buy	55,800 +200	+0.4%	+$25.8K	0.2%	200
2020 Q2	$6.15M	Sell	55,600 -2,700	-5%	-$298K	0.18%	218
2020 Q1	$4.7M	Buy	58,300 +5,200	+10%	+$419K	0.17%	231
2019 Q4	$6.17M	Buy	53,100 +3,800	+8%	+$442K	0.18%	226
2019 Q3	$3.66M	Sell	49,300 -1,000	-2%	-$74.1K	0.11%	491
2019 Q2	$3.35M	Buy	50,300 +6,600	+15%	+$440K	0.1%	532
2019 Q1	$3.14M	Buy	+43,700	New	+$3.14M	0.09%	540
2018 Q3	$1.82M	Sell	23,700 -1,600	-6%	-$123K	0.05%	601
2018 Q2	$2.03M	Sell	25,300 -13,800	-35%	-$1.11M	0.05%	591
2018 Q1	$2.76M	Buy	39,100 +27,000	+223%	+$1.9M	0.07%	583
2017 Q4	$806K	Buy	12,100 +5,800	+92%	+$386K	0.02%	654
2017 Q3	$445K	Hold	6,300	–	–	0.01%	655
2017 Q2	$399K	Buy	+6,300	New	+$399K	0.01%	661
2016 Q4	–	Sell	-6,800	Closed	-$379K	–	658
2016 Q3	$379K	Buy	+6,800	New	+$379K	0.01%	592
2015 Q2	–	Sell	-25,900	Closed	-$2.06M	–	620
2015 Q1	$2.06M	Buy	+25,900	New	+$2.06M	0.06%	456