Ardsley Advisory Partners’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 143 |
|
|
2024
Q2 | – | Sell |
-16,500
| Closed | -$2.79M | – | 144 |
|
|
2024
Q1 | $2.79M | Buy |
16,500
+3,000
| +22% | +$508K | 0.4% | 65 |
|
|
2023
Q4 | $1.95M | Buy |
+13,500
| New | +$1.95M | 0.3% | 57 |
|
|
2023
Q1 | – | Sell |
-16,600
| Closed | -$1.83M | – | 125 |
|
|
2022
Q4 | $1.83M | Buy |
+16,600
| New | +$1.83M | 0.38% | 45 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q1 | – | Sell |
-51,000
| Closed | -$7.77M | – | 136 |
|
|
2020
Q4 | $7.77M | Sell |
51,000
-20,000
| -28% | -$3.05M | 1.28% | 20 |
|
|
2020
Q3 | $8.36M | Sell |
71,000
-55,000
| -44% | -$6.47M | 1.61% | 15 |
|
|
2020
Q2 | $11.5M | Buy |
+126,000
| New | +$11.5M | 2.44% | 13 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$554K | – | 164 |
|
|
2018
Q1 | $554K | Buy |
+10,000
| New | +$554K | 0.08% | 84 |
|
|
2016
Q4 | – | Sell |
-84,000
| Closed | -$5.75M | – | 157 |
|
|
2016
Q3 | $5.75M | Buy |
+84,000
| New | +$5.75M | 0.91% | 36 |
|
|
2015
Q3 | – | Sell |
-161,500
| Closed | -$10.1M | – | 162 |
|
|
2015
Q2 | $10.1M | Buy |
+161,500
| New | +$10.1M | 1.27% | 26 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$1.34M | – | 254 |
|
|
2014
Q1 | $1.34M | Buy |
+17,000
| New | +$1.34M | 0.2% | 56 |
|