Caisse de Depot et Placement du Quebec (CDPQ)’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,081
| Closed | -$4.95M | – | 529 |
|
|
2024
Q1 | $4.95M | Buy |
+43,081
| New | +$4.95M | 0.01% | 380 |
|
|
2023
Q1 | – | Sell |
-114,853
| Closed | -$10.4M | – | 589 |
|
|
2022
Q4 | $10.4M | Sell |
114,853
-14,713
| -11% | -$1.33M | 0.03% | 322 |
|
|
2022
Q3 | $10.3M | Buy |
129,566
+8,743
| +7% | +$694K | 0.03% | 305 |
|
|
2022
Q2 | $11.4M | Buy |
120,823
+4,040
| +3% | +$381K | 0.03% | 284 |
|
|
2022
Q1 | $14.5M | Buy |
116,783
+22,536
| +24% | +$2.8M | 0.03% | 290 |
|
|
2021
Q4 | $14.7M | Sell |
94,247
-8,398
| -8% | -$1.31M | 0.03% | 268 |
|
|
2021
Q3 | $17.2M | Buy |
102,645
+53,176
| +107% | +$8.89M | 0.04% | 245 |
|
|
2021
Q2 | $9.68M | Sell |
49,469
-64,633
| -57% | -$12.6M | 0.02% | 265 |
|
|
2021
Q1 | $20.8M | Buy |
114,102
+96,960
| +566% | +$17.7M | 0.05% | 167 |
|
|
2020
Q4 | $2.85M | Sell |
17,142
-7,458
| -30% | -$1.24M | 0.01% | 371 |
|
|
2020
Q3 | $3.17M | Sell |
24,600
-1,400
| -5% | -$181K | 0.01% | 319 |
|
|
2020
Q2 | $2.87M | Buy |
26,000
+8,100
| +45% | +$895K | 0.01% | 334 |
|
|
2020
Q1 | $1.44M | Sell |
17,900
-4,200
| -19% | -$339K | ﹤0.01% | 476 |
|
|
2019
Q4 | $2.57M | Sell |
22,100
-18,000
| -45% | -$2.09M | 0.01% | 405 |
|
|
2019
Q3 | $2.97M | Buy |
40,100
+19,000
| +90% | +$1.41M | 0.01% | 472 |
|
|
2019
Q2 | $1.41M | Sell |
21,100
-14,600
| -41% | -$972K | ﹤0.01% | 570 |
|
|
2019
Q1 | $2.56M | Buy |
35,700
+13,833
| +63% | +$992K | 0.01% | 444 |
|
|
2018
Q4 | $1.33M | Buy |
21,867
+7,967
| +57% | +$484K | ﹤0.01% | 556 |
|
|
2018
Q3 | $1.07M | Sell |
13,900
-1,600
| -10% | -$123K | ﹤0.01% | 606 |
|
|
2018
Q2 | $1.24M | Sell |
15,500
-10,900
| -41% | -$874K | ﹤0.01% | 594 |
|
|
2018
Q1 | $1.86M | Sell |
26,400
-500
| -2% | -$35.2K | ﹤0.01% | 511 |
|
|
2017
Q4 | $1.79M | Sell |
26,900
-7,200
| -21% | -$480K | ﹤0.01% | 524 |
|
|
2017
Q3 | $2.42M | Buy |
34,100
+1,000
| +3% | +$71K | 0.01% | 461 |
|
|
2017
Q2 | $2.09M | Sell |
33,100
-15,200
| -31% | -$960K | 0.01% | 467 |
|
|
2017
Q1 | $3.32M | Sell |
48,300
-1,000
| -2% | -$68.6K | 0.01% | 386 |
|
|
2016
Q4 | $2.6M | Sell |
49,300
-9,800
| -17% | -$516K | 0.01% | 432 |
|
|
2016
Q3 | $3.29M | Sell |
59,100
-8,300
| -12% | -$463K | 0.01% | 435 |
|
|
2016
Q2 | $3.73M | Buy |
67,400
+2,500
| +4% | +$138K | 0.01% | 486 |
|
|
2016
Q1 | $3.27M | Buy |
64,900
+4,800
| +8% | +$242K | 0.01% | 517 |
|
|
2015
Q4 | $3.06M | Sell |
60,100
-6,000
| -9% | -$305K | 0.01% | 548 |
|
|
2015
Q3 | $2.98M | Buy |
66,100
+500
| +0.8% | +$22.5K | 0.01% | 553 |
|
|
2015
Q2 | $5.27M | Buy |
+65,600
| New | +$5.27M | 0.01% | 431 |
|