Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-185,154
Closed -$12.9M 498
2024
Q4
$12.9M Buy
185,154
+35,154
+23% +$2.81M 0.21% 187
2024
Q3
$15.5M Buy
150,000
+88,000
+142% +$9.88M 0.23% 162
2024
Q2
$7.19M Sell
62,000
-26,300
-30% -$2.8M 0.12% 244
2024
Q1
$10.1M Buy
88,300
+20,100
+29% +$2.21M 0.18% 184
2023
Q4
$7.68M Sell
68,200
-42,600
-38% -$4.11M 0.41% 113
2023
Q3
$10.6M Buy
110,800
+27,400
+33% +$2.8M 0.62% 37
2023
Q2
$8.51M Sell
83,400
-25,200
-23% -$2.42M 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% +$930K 0.23% 152
2022
Q3
$5.87M Buy
73,900
+800
+1% +$77.3K 0.19% 231
2022
Q2
$6.89M Buy
+73,100
New +$7.88M 0.2% 211
2021
Q4
$10.7M Buy
68,100
+19,900
+41% +$3.16M 0.22% 198
2021
Q3
$8.06M Buy
48,200
+1,800
+4% +$334K 0.17% 289
2021
Q2
$9.08M Sell
46,400
-3,700
-7% -$682K 0.19% 239
2021
Q1
$9.15M Sell
50,100
-3,900
-7% -$685K 0.2% 210
2020
Q4
$8.98M Sell
54,000
-1,800
-3% -$265K 0.2% 201
2020
Q3
$7.2M Buy
55,800
+200
+0.4% +$24.8K 0.2% 200
2020
Q2
$6.14M Sell
55,600
-2,700
-5% -$268K 0.18% 218
2020
Q1
$4.7M Buy
58,300
+5,200
+10% +$520K 0.17% 231
2019
Q4
$6.17M Buy
53,100
+3,800
+8% +$367K 0.18% 226
2019
Q3
$3.65M Sell
49,300
-1,000
-2% -$72.7K 0.11% 491
2019
Q2
$3.35M Buy
50,300
+6,600
+15% +$459K 0.1% 532
2019
Q1
$3.13M Buy
+43,700
New +$2.89M 0.09% 540
2018
Q3
$1.82M Sell
23,700
-1,600
-6% -$128K 0.05% 601
2018
Q2
$2.03M Sell
25,300
-13,800
-35% -$1.07M 0.05% 591
2018
Q1
$2.75M Buy
39,100
+27,000
+223% +$2.03M 0.07% 583
2017
Q4
$806K Buy
12,100
+5,800
+92% +$423K 0.02% 654
2017
Q3
$445K Hold
6,300
0.01% 655
2017
Q2
$399K Buy
+6,300
New +$450K 0.01% 661
2016
Q4
Sell
-6,800
Closed -$379K 658
2016
Q3
$379K Buy
+6,800
New +$386K 0.01% 592
2015
Q2
Sell
-25,900
Closed -$2.06M 620
2015
Q1
$2.06M Buy
+25,900
New +$1.84M 0.06% 458

Other funds holding QRVO