Candriam SCA’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,010
| Closed | -$473K | – | 887 |
|
|
2022
Q2 | $473K | Buy |
5,010
+2,464
| +97% | +$266K | ﹤0.01% | 729 |
|
|
2022
Q1 | $316K | Sell |
2,546
-752
| -23% | -$102K | ﹤0.01% | 763 |
|
|
2021
Q4 | $516K | Sell |
3,298
-11,731
| -78% | -$1.87M | ﹤0.01% | 747 |
|
|
2021
Q3 | $2.51M | Sell |
15,029
-112,734
| -88% | -$20.9M | 0.02% | 534 |
|
|
2021
Q2 | $25M | Sell |
127,763
-35,336
| -22% | -$6.52M | 0.17% | 145 |
|
|
2021
Q1 | $26M | Hold |
163,099
| – | – | 0.22% | 123 |
|
|
2020
Q4 | $27.1M | Buy |
163,099
+46,150
| +39% | +$6.79M | 0.21% | 124 |
|
|
2020
Q3 | $15.1M | Buy |
116,949
+111,035
| +1,877% | +$13.8M | 0.14% | 169 |
|
|
2020
Q2 | $654K | Sell |
5,914
-37,951
| -87% | -$3.76M | 0.01% | 677 |
|
|
2020
Q1 | $4.98M | Hold |
43,865
| – | – | 0.06% | 346 |
|
|
2019
Q4 | $5.1M | Sell |
43,865
-14,935
| -25% | -$1.44M | 0.05% | 353 |
|
|
2019
Q3 | $4.36M | Sell |
58,800
-31,584
| -35% | -$2.29M | 0.06% | 346 |
|
|
2019
Q2 | $5.99M | Sell |
90,384
-10,196
| -10% | -$709K | 0.07% | 292 |
|
|
2019
Q1 | $7.21M | Buy |
100,580
+40,590
| +68% | +$2.69M | 0.09% | 249 |
|
|
2018
Q4 | $3.64M | Sell |
59,990
-101,719
| -63% | -$6.84M | 0.06% | 340 |
|
|
2018
Q3 | $12.4M | Buy |
161,709
+77,582
| +92% | +$6.21M | 0.17% | 155 |
|
|
2018
Q2 | $6.75M | Buy |
84,127
+39,030
| +87% | +$3.02M | 0.11% | 243 |
|
|
2018
Q1 | $3.18M | Buy |
45,097
+37,782
| +517% | +$2.85M | 0.05% | 375 |
|
|
2017
Q4 | $487K | Buy |
+7,315
| New | +$533K | 0.01% | 682 |
|
|
2016
Q4 | – | Sell |
-42,041
| Closed | -$2.34M | – | 690 |
|
|
2016
Q3 | $2.34M | Sell |
42,041
-138,770
| -77% | -$7.87M | 0.06% | 330 |
|
|
2016
Q2 | $9.99M | Buy |
180,811
+63,808
| +55% | +$3.19M | 0.26% | 100 |
|
|
2016
Q1 | $5.87M | Sell |
117,003
-65,816
| -36% | -$2.87M | 0.15% | 163 |
|
|
2015
Q4 | $9.3M | Sell |
182,819
-26,470
| -13% | -$1.36M | 0.25% | 103 |
|
|
2015
Q3 | $9.43M | Buy |
209,289
+205,089
| +4,883% | +$12.4M | 0.23% | 127 |
|
|
2015
Q2 | $337K | Sell |
4,200
-1,800
| -30% | -$140K | 0.01% | 581 |
|
|
2015
Q1 | $478K | Buy |
+6,000
| New | +$427K | 0.01% | 545 |
|
Other funds holding QRVO
BG
VVP
