Assenagon Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
763,654
+345,929
| +83% | +$29.4M | 0.1% | 164 |
|
|
2025
Q1 | $30.2M | Sell |
417,725
-399,157
| -49% | -$28.9M | 0.05% | 263 |
|
|
2024
Q4 | $57.1M | Buy |
816,882
+645,829
| +378% | +$45.2M | 0.09% | 172 |
|
|
2024
Q3 | $17.7M | Sell |
171,053
-243,130
| -59% | -$25.1M | 0.03% | 357 |
|
|
2024
Q2 | $48.1M | Sell |
414,183
-144,225
| -26% | -$16.7M | 0.11% | 126 |
|
|
2024
Q1 | $64.1M | Buy |
558,408
+153,265
| +38% | +$17.6M | 0.15% | 91 |
|
|
2023
Q4 | $45.6M | Buy |
405,143
+270,745
| +201% | +$30.5M | 0.12% | 128 |
|
|
2023
Q3 | $12.8M | Buy |
134,398
+99,666
| +287% | +$9.52M | 0.04% | 304 |
|
|
2023
Q2 | $3.54M | Sell |
34,732
-275,728
| -89% | -$28.1M | 0.01% | 562 |
|
|
2023
Q1 | $31.5M | Buy |
310,460
+139,771
| +82% | +$14.2M | 0.11% | 150 |
|
|
2022
Q4 | $15.5M | Buy |
170,689
+112,075
| +191% | +$10.2M | 0.06% | 267 |
|
|
2022
Q3 | $4.66M | Sell |
58,614
-3,162
| -5% | -$251K | 0.02% | 481 |
|
|
2022
Q2 | $5.83M | Buy |
61,776
+42,505
| +221% | +$4.01M | 0.02% | 476 |
|
|
2022
Q1 | $2.39M | Buy |
19,271
+380
| +2% | +$47.2K | 0.01% | 736 |
|
|
2021
Q4 | $2.95M | Sell |
18,891
-171,724
| -90% | -$26.9M | 0.01% | 656 |
|
|
2021
Q3 | $31.9M | Buy |
190,615
+90,790
| +91% | +$15.2M | 0.1% | 136 |
|
|
2021
Q2 | $19.5M | Sell |
99,825
-451,220
| -82% | -$88.3M | 0.07% | 202 |
|
|
2021
Q1 | $101M | Sell |
551,045
-13,350
| -2% | -$2.44M | 0.41% | 31 |
|
|
2020
Q4 | $93.8M | Sell |
564,395
-179,285
| -24% | -$29.8M | 0.41% | 40 |
|
|
2020
Q3 | $95.9M | Buy |
743,680
+675,719
| +994% | +$87.2M | 0.54% | 23 |
|
|
2020
Q2 | $7.51M | Sell |
67,961
-207,157
| -75% | -$22.9M | 0.05% | 220 |
|
|
2020
Q1 | $22.2M | Buy |
275,118
+127,749
| +87% | +$10.3M | 0.18% | 81 |
|
|
2019
Q4 | $17.1M | Buy |
147,369
+76,264
| +107% | +$8.86M | 0.11% | 107 |
|
|
2019
Q3 | $5.27M | Buy |
71,105
+22,499
| +46% | +$1.67M | 0.04% | 193 |
|
|
2019
Q2 | $3.24M | Buy |
48,606
+19,050
| +64% | +$1.27M | 0.02% | 357 |
|
|
2019
Q1 | $2.12M | Sell |
29,556
-81,532
| -73% | -$5.85M | 0.02% | 464 |
|
|
2018
Q4 | $6.75M | Buy |
+111,088
| New | +$6.75M | 0.08% | 151 |
|