CVA
Ceredex Value Advisors’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-490,997
| Closed | -$71M | – | 172 |
|
|
2023
Q4 | $71M | Sell |
490,997
-120,077
| -20% | -$17.4M | 1.23% | 26 |
|
|
2023
Q3 | $67.9M | Sell |
611,074
-60,331
| -9% | -$6.7M | 1.2% | 27 |
|
|
2023
Q2 | $79.9M | Sell |
671,405
-20,549
| -3% | -$2.45M | 1.29% | 24 |
|
|
2023
Q1 | $88.3M | Buy |
691,954
+418
| +0.1% | +$53.3K | 1.37% | 24 |
|
|
2022
Q4 | $76M | Buy |
691,536
+240,737
| +53% | +$26.5M | 1.17% | 25 |
|
|
2022
Q3 | $50.9M | Buy |
+450,799
| New | +$50.9M | 0.83% | 50 |
|
|
2022
Q1 | – | Sell |
-374,837
| Closed | -$68.5M | – | 153 |
|
|
2021
Q4 | $68.5M | Sell |
374,837
-617,000
| -62% | -$113M | 0.74% | 49 |
|
|
2021
Q3 | $128M | Buy |
991,837
+171,191
| +21% | +$22.1M | 1.45% | 17 |
|
|
2021
Q2 | $117M | Sell |
820,646
-18,793
| -2% | -$2.69M | 1.32% | 22 |
|
|
2021
Q1 | $111M | Buy |
839,439
+117,180
| +16% | +$15.5M | 1.29% | 25 |
|
|
2020
Q4 | $110M | Sell |
722,259
-141,576
| -16% | -$21.6M | 1.39% | 24 |
|
|
2020
Q3 | $102M | Sell |
863,835
-197,628
| -19% | -$23.3M | 1.49% | 18 |
|
|
2020
Q2 | $96.8M | Sell |
1,061,463
-47,076
| -4% | -$4.29M | 1.44% | 20 |
|
|
2020
Q1 | $75M | Buy |
1,108,539
+388,041
| +54% | +$26.3M | 1.28% | 24 |
|
|
2019
Q4 | $63.6M | Sell |
720,498
-18,038
| -2% | -$1.59M | 0.73% | 57 |
|
|
2019
Q3 | $56.3M | Buy |
738,536
+159,077
| +27% | +$12.1M | 0.67% | 62 |
|
|
2019
Q2 | $44.1M | Buy |
+579,459
| New | +$44.1M | 0.54% | 70 |
|