BI Asset Management Fondsmaeglerselskab’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 |
-16,117
| Closed | -$1.13M | – | 946 |
|
2024
Q4 | $1.13M | Buy |
16,117
+9,953
| +161% | +$696K | 0.01% | 487 |
|
2024
Q3 | $637K | Buy |
6,164
+2,708
| +78% | +$280K | 0.01% | 448 |
|
2024
Q2 | $401K | Sell |
3,456
-5,545
| -62% | -$643K | 0.01% | 523 |
|
2024
Q1 | $1.03M | Sell |
9,001
-2,652
| -23% | -$305K | 0.02% | 358 |
|
2023
Q4 | $1.31M | Buy |
11,653
+370
| +3% | +$41.7K | 0.03% | 364 |
|
2023
Q3 | $1.08M | Buy |
11,283
+9,128
| +424% | +$871K | 0.03% | 356 |
|
2023
Q2 | $220K | Buy |
2,155
+501
| +30% | +$51.1K | 0.01% | 605 |
|
2023
Q1 | $168K | Sell |
1,654
-3,514
| -68% | -$357K | ﹤0.01% | 615 |
|
2022
Q4 | $468K | Buy |
5,168
+1,344
| +35% | +$122K | 0.01% | 425 |
|
2022
Q3 | $304K | Sell |
3,824
-291
| -7% | -$23.1K | 0.02% | 356 |
|
2022
Q2 | $388K | Buy |
4,115
+1,443
| +54% | +$136K | 0.02% | 343 |
|
2022
Q1 | $332K | Sell |
2,672
-8,679
| -76% | -$1.08M | 0.01% | 345 |
|
2021
Q4 | $1.78M | Buy |
11,351
+1,688
| +17% | +$264K | 0.07% | 194 |
|
2021
Q3 | $1.62M | Buy |
9,663
+1,006
| +12% | +$168K | 0.06% | 209 |
|
2021
Q2 | $1.69M | Buy |
+8,657
| New | +$1.69M | 0.07% | 199 |
|
2020
Q2 | – | Sell |
-14,915
| Closed | -$1.2M | – | 450 |
|
2020
Q1 | $1.2M | Buy |
+14,915
| New | +$1.2M | 0.07% | 221 |
|