Asset Management One’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,356
| Closed | -$2.31M | – | 989 |
|
|
2024
Q4 | $2.31M | Sell |
32,356
-1,905
| -6% | -$136K | 0.01% | 729 |
|
|
2024
Q3 | $3.54M | Sell |
34,261
-2,328
| -6% | -$240K | 0.01% | 678 |
|
|
2024
Q2 | $4.25M | Sell |
36,589
-773
| -2% | -$89.7K | 0.02% | 618 |
|
|
2024
Q1 | $4.29M | Sell |
37,362
-2,560
| -6% | -$294K | 0.02% | 630 |
|
|
2023
Q4 | $4.56M | Sell |
39,922
-1,389
| -3% | -$159K | 0.02% | 617 |
|
|
2023
Q3 | $3.94M | Sell |
41,311
-1,734
| -4% | -$166K | 0.02% | 635 |
|
|
2023
Q2 | $4.39M | Sell |
43,045
-920
| -2% | -$93.9K | 0.02% | 622 |
|
|
2023
Q1 | $4.47M | Buy |
43,965
+1,892
| +4% | +$192K | 0.02% | 610 |
|
|
2022
Q4 | $3.8M | Sell |
42,073
-4,076
| -9% | -$368K | 0.02% | 635 |
|
|
2022
Q3 | $3.66M | Sell |
46,149
-1,798
| -4% | -$143K | 0.02% | 642 |
|
|
2022
Q2 | $4.52M | Sell |
47,947
-794
| -2% | -$74.9K | 0.02% | 613 |
|
|
2022
Q1 | $6.05M | Sell |
48,741
-2,635
| -5% | -$327K | 0.02% | 589 |
|
|
2021
Q4 | $8.06M | Sell |
51,376
-1,701
| -3% | -$267K | 0.03% | 541 |
|
|
2021
Q3 | $8.87M | Sell |
53,077
-494
| -0.9% | -$82.6K | 0.03% | 513 |
|
|
2021
Q2 | $10.5M | Buy |
53,571
+474
| +0.9% | +$92.7K | 0.04% | 470 |
|
|
2021
Q1 | $9.7M | Sell |
53,097
-2,972
| -5% | -$543K | 0.04% | 476 |
|
|
2020
Q4 | $9.19M | Buy |
56,069
+347
| +0.6% | +$56.9K | 0.04% | 464 |
|
|
2020
Q3 | $7.19M | Sell |
55,722
-4,122
| -7% | -$532K | 0.03% | 485 |
|
|
2020
Q2 | $6.61M | Sell |
59,844
-1,716
| -3% | -$190K | 0.03% | 487 |
|
|
2020
Q1 | $4.96M | Buy |
61,560
+559
| +0.9% | +$45.1K | 0.03% | 504 |
|
|
2019
Q4 | $7.09M | Sell |
61,001
-851
| -1% | -$98.9K | 0.03% | 514 |
|
|
2019
Q3 | $4.59M | Sell |
61,852
-2,152
| -3% | -$160K | 0.02% | 622 |
|
|
2019
Q2 | $4.27M | Buy |
64,004
+5,736
| +10% | +$382K | 0.02% | 661 |
|
|
2019
Q1 | $4.18M | Sell |
58,268
-154,676
| -73% | -$11.1M | 0.02% | 636 |
|
|
2018
Q4 | $12.9M | Sell |
212,944
-466
| -0.2% | -$28.3K | 0.03% | 533 |
|
|
2018
Q3 | $16.3M | Buy |
213,410
+21,748
| +11% | +$1.67M | 0.03% | 519 |
|
|
2018
Q2 | $15.4M | Sell |
191,662
-299
| -0.2% | -$24K | 0.03% | 525 |
|
|
2018
Q1 | $13.5M | Buy |
191,961
+1,610
| +0.8% | +$113K | 0.03% | 559 |
|
|
2017
Q4 | $12.7M | Buy |
190,351
+371
| +0.2% | +$24.7K | 0.03% | 594 |
|
|
2017
Q3 | $13.4M | Sell |
189,980
-2,086
| -1% | -$147K | 0.03% | 543 |
|
|
2017
Q2 | $12.2M | Sell |
192,066
-9,051
| -5% | -$574K | 0.03% | 546 |
|
|
2017
Q1 | $13.8M | Sell |
201,117
-18,016
| -8% | -$1.24M | 0.04% | 500 |
|
|
2016
Q4 | $11.6M | Buy |
219,133
+206,499
| +1,634% | +$10.9M | 0.03% | 561 |
|
|
2016
Q3 | $681K | Sell |
12,634
-1,636
| -11% | -$88.2K | 0.01% | 966 |
|
|
2016
Q2 | $780K | Hold |
14,270
| – | – | 0.01% | 930 |
|
|
2016
Q1 | $729K | Hold |
14,270
| – | – | 0.01% | 967 |
|
|
2015
Q4 | $752K | Hold |
14,270
| – | – | 0.01% | 962 |
|
|
2015
Q3 | $625K | Sell |
14,270
-62,370
| -81% | -$2.73M | 0.01% | 1001 |
|
|
2015
Q2 | $6.14M | Buy |
76,640
+200
| +0.3% | +$16K | 0.09% | 312 |
|
|
2015
Q1 | $6.11M | Buy |
+76,440
| New | +$6.11M | 0.08% | 332 |
|