Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,193
| Closed | -$1.04M | – | 816 |
|
|
2025
Q2 | $1.04M | Sell |
12,193
-3,431
| -22% | -$248K | ﹤0.01% | 881 |
|
|
2025
Q1 | $1.13M | Sell |
15,624
-14,415
| -48% | -$1.1M | ﹤0.01% | 828 |
|
|
2024
Q4 | $2.1M | Sell |
30,039
-25,777
| -46% | -$2.06M | 0.01% | 746 |
|
|
2024
Q3 | $5.77M | Buy |
55,816
+531
| +1% | +$59.6K | 0.02% | 507 |
|
|
2024
Q2 | $6.42M | Sell |
55,285
-20,350
| -27% | -$2.17M | 0.02% | 480 |
|
|
2024
Q1 | $8.69M | Buy |
75,635
+21,211
| +39% | +$2.34M | 0.03% | 432 |
|
|
2023
Q4 | $6.13M | Sell |
54,424
-273
| -0.5% | -$26.4K | 0.02% | 506 |
|
|
2023
Q3 | $5.22M | Buy |
54,697
+2
| +0% | +$204 | 0.02% | 519 |
|
|
2023
Q2 | $5.58M | Buy |
54,695
+266
| +0.5% | +$25.5K | 0.02% | 533 |
|
|
2023
Q1 | $5.53M | Buy |
54,429
+171
| +0.3% | +$17.3K | 0.02% | 538 |
|
|
2022
Q4 | $4.92M | Buy |
+54,258
| New | +$4.9M | 0.02% | 605 |
|
|
2022
Q2 | – | Sell |
-2,591
| Closed | -$322K | – | 1193 |
|
|
2022
Q1 | $322K | Sell |
2,591
-3,733
| -59% | -$505K | ﹤0.01% | 1098 |
|
|
2021
Q4 | $989K | Sell |
6,324
-28,654
| -82% | -$4.56M | ﹤0.01% | 950 |
|
|
2021
Q3 | $5.85M | Sell |
34,978
-47,409
| -58% | -$8.81M | 0.02% | 645 |
|
|
2021
Q2 | $16.1M | Sell |
82,387
-113,354
| -58% | -$20.9M | 0.05% | 398 |
|
|
2021
Q1 | $35.8M | Buy |
195,741
+119,015
| +155% | +$20.9M | 0.11% | 228 |
|
|
2020
Q4 | $12.8M | Sell |
76,726
-126,991
| -62% | -$18.7M | 0.04% | 440 |
|
|
2020
Q3 | $26.3M | Buy |
203,717
+188,123
| +1,206% | +$23.3M | 0.1% | 244 |
|
|
2020
Q2 | $1.72M | Buy |
15,594
+1,807
| +13% | +$179K | 0.01% | 855 |
|
|
2020
Q1 | $1.11M | Buy |
13,787
+10,544
| +325% | +$1.05M | 0.01% | 839 |
|
|
2019
Q4 | $377K | Sell |
3,243
-75
| -2% | -$7.25K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $246K | Sell |
3,318
-111
| -3% | -$8.06K | ﹤0.01% | 1221 |
|
|
2019
Q2 | $228K | Buy |
3,429
+29
| +0.9% | +$2.02K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $244K | Buy |
+3,400
| New | +$225K | ﹤0.01% | 1232 |
|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$204K | – | 1399 |
|
|
2018
Q1 | $204K | Buy |
+2,900
| New | +$219K | ﹤0.01% | 1318 |
|
|
2017
Q3 | – | Sell |
-6,200
| Closed | -$392K | – | 1357 |
|
|
2017
Q2 | $392K | Sell |
6,200
-79,700
| -93% | -$5.7M | ﹤0.01% | 1096 |
|
|
2017
Q1 | $5.89M | Sell |
85,900
-113,000
| -57% | -$7.26M | 0.03% | 565 |
|
|
2016
Q4 | $10.5M | Buy |
+198,900
| New | +$10.8M | 0.05% | 396 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$41K | – | 1470 |
|
|
2015
Q3 | $41K | Sell |
900
-4,100
| -82% | -$247K | ﹤0.01% | 1370 |
|
|
2015
Q2 | $401K | Sell |
5,000
-2,580
| -34% | -$200K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $604K | Buy |
+7,580
| New | +$540K | ﹤0.01% | 1055 |
|
Other funds holding QRVO
SV
CAM
