APG Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,200
| Closed | -$3.37M | – | 562 |
|
|
2025
Q1 | $3.37M | Sell |
50,200
-5,115
| -9% | -$343K | 0.01% | 487 |
|
|
2024
Q4 | $3.74M | Buy |
55,315
+24,681
| +81% | +$1.67M | 0.01% | 488 |
|
|
2024
Q3 | $2.84M | Sell |
30,634
-70,609
| -70% | -$6.54M | 0.02% | 300 |
|
|
2024
Q2 | $11M | Buy |
101,243
+18,178
| +22% | +$1.97M | 0.02% | 394 |
|
|
2024
Q1 | $8.83M | Buy |
83,065
+11,563
| +16% | +$1.23M | 0.02% | 431 |
|
|
2023
Q4 | $7.29M | Sell |
71,502
-4,959
| -6% | -$506K | 0.01% | 442 |
|
|
2023
Q3 | $7.3M | Sell |
76,461
-11,003
| -13% | -$1.05M | 0.01% | 438 |
|
|
2023
Q2 | $8.18M | Sell |
87,464
-4,603
| -5% | -$430K | 0.02% | 435 |
|
|
2023
Q1 | $8.61M | Sell |
92,067
-16,708
| -15% | -$1.56M | 0.02% | 438 |
|
|
2022
Q4 | $9.86M | Buy |
108,775
+94,514
| +663% | +$8.57M | 0.02% | 450 |
|
|
2022
Q3 | $1.16M | Sell |
14,261
-13,445
| -49% | -$1.09M | ﹤0.01% | 617 |
|
|
2022
Q2 | $2.5M | Sell |
27,706
-6,905
| -20% | -$623K | 0.01% | 514 |
|
|
2022
Q1 | $3.86M | Sell |
34,611
-213,655
| -86% | -$23.8M | 0.01% | 487 |
|
|
2021
Q4 | $34.1M | Sell |
248,266
-1,900
| -0.8% | -$261K | 0.06% | 301 |
|
|
2021
Q3 | $36.1M | Sell |
250,166
-200
| -0.1% | -$28.9K | 0.06% | 301 |
|
|
2021
Q2 | $41.3M | Sell |
250,366
-4,900
| -2% | -$808K | 0.07% | 294 |
|
|
2021
Q1 | $39.7M | Sell |
255,266
-14,825
| -5% | -$2.3M | 0.07% | 312 |
|
|
2020
Q4 | $36.7M | Sell |
270,091
-18,263
| -6% | -$2.48M | 0.06% | 320 |
|
|
2020
Q3 | $31.7M | Buy |
288,354
+72,970
| +34% | +$8.03M | 0.05% | 328 |
|
|
2020
Q2 | $21.2M | Sell |
215,384
-22,265
| -9% | -$2.19M | 0.04% | 392 |
|
|
2020
Q1 | $19.2M | Buy |
237,649
+52,023
| +28% | +$4.19M | 0.04% | 415 |
|
|
2019
Q4 | $19.2M | Hold |
185,626
| – | – | 0.03% | 444 |
|
|
2019
Q3 | $12.6M | Buy |
185,626
+86,137
| +87% | +$5.86M | 0.02% | 517 |
|
|
2019
Q2 | $5.82M | Buy |
99,489
+13,100
| +15% | +$766K | 0.01% | 607 |
|
|
2019
Q1 | $5.52M | Hold |
86,389
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $4.59M | Sell |
86,389
-2,100
| -2% | -$112K | 0.01% | 587 |
|
|
2018
Q3 | $5.86M | Hold |
88,489
| – | – | 0.01% | 587 |
|
|
2018
Q2 | $6.08M | Hold |
88,489
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $5.07M | Sell |
88,489
-18,551
| -17% | -$1.06M | 0.01% | 578 |
|
|
2017
Q4 | $5.94M | Sell |
107,040
-1,390
| -1% | -$77.1K | 0.01% | 587 |
|
|
2017
Q3 | $7.66M | Buy |
108,430
+7,800
| +8% | +$551K | 0.01% | 564 |
|
|
2017
Q2 | $6.37M | Sell |
100,630
-13,515
| -12% | -$856K | 0.01% | 552 |
|
|
2017
Q1 | $7.83M | Sell |
114,145
-35,072
| -24% | -$2.4M | 0.01% | 550 |
|
|
2016
Q4 | $7.46M | Sell |
149,217
-43,568
| -23% | -$2.18M | 0.01% | 577 |
|
|
2016
Q3 | $10.7M | Sell |
192,785
-30,797
| -14% | -$1.72M | 0.02% | 557 |
|
|
2016
Q2 | $12.4M | Buy |
223,582
+37,800
| +20% | +$2.09M | 0.02% | 531 |
|
|
2016
Q1 | $9.37M | Buy |
185,782
+120,483
| +185% | +$6.07M | 0.02% | 548 |
|
|
2015
Q4 | $3.32M | Hold |
65,299
| – | – | 0.01% | 648 |
|
|
2015
Q3 | $2.94M | Buy |
65,299
+8,336
| +15% | +$376K | 0.01% | 662 |
|
|
2015
Q2 | $4.57M | Buy |
56,963
+28,918
| +103% | +$2.32M | 0.01% | 660 |
|
|
2015
Q1 | $2.24M | Buy |
+28,045
| New | +$2.24M | ﹤0.01% | 702 |
|