AustralianSuper’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,409
| Closed | -$2.62M | – | 252 |
|
2024
Q3 | $2.62M | Buy |
15,409
+1,914
| +14% | +$325K | 0.01% | 173 |
|
2024
Q2 | $2.69M | Buy |
+13,495
| New | +$2.69M | 0.02% | 170 |
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$35.7M | – | 273 |
|
2023
Q2 | $35.7M | Buy |
+300,000
| New | +$35.7M | 0.23% | 88 |
|
2022
Q4 | – | Sell |
-672,974
| Closed | -$76K | – | 168 |
|
2022
Q3 | $76K | Sell |
672,974
-55,781
| -8% | -$6.3K | 0.54% | 47 |
|
2022
Q2 | $93.1K | Buy |
728,755
+258,102
| +55% | +$33K | 0.57% | 45 |
|
2022
Q1 | $71.9K | Sell |
470,653
-91,506
| -16% | -$14K | 0.39% | 50 |
|
2021
Q4 | $105K | Buy |
+562,159
| New | +$105K | 0.55% | 44 |
|
2021
Q3 | – | Sell |
-688,175
| Closed | -$98.4M | – | 181 |
|
2021
Q2 | $98.4M | Sell |
688,175
-392,735
| -36% | -$56.1M | 0.69% | 37 |
|
2021
Q1 | $143M | Buy |
1,080,910
+805,105
| +292% | +$107M | 1.12% | 32 |
|
2020
Q4 | $42M | Sell |
275,805
-259,029
| -48% | -$39.5M | 0.32% | 58 |
|
2020
Q3 | $62.9M | Buy |
534,834
+85,804
| +19% | +$10.1M | 0.54% | 52 |
|
2020
Q2 | $41M | Buy |
449,030
+222,997
| +99% | +$20.3M | 0.4% | 58 |
|
2020
Q1 | $15.3M | Buy |
+226,033
| New | +$15.3M | 0.2% | 60 |
|