Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,293
Closed -$300K 1867
2024
Q4
$300K Sell
4,293
-8,599
-67% -$688K ﹤0.01% 937
2024
Q3
$1.33M Buy
12,892
+474
+4% +$53.2K 0.01% 582
2024
Q2
$1.44M Buy
12,418
+2,725
+28% +$290K 0.01% 551
2024
Q1
$1.11M Sell
9,693
-2,857
-23% -$315K 0.01% 632
2023
Q4
$1.41M Buy
12,550
+7,146
+132% +$690K 0.01% 572
2023
Q3
$516K Sell
5,404
-6,311
-54% -$644K 0.01% 566
2023
Q2
$1.2M Buy
11,715
+834
+8% +$80.1K 0.01% 535
2023
Q1
$1.11M Sell
10,881
-35,703
-77% -$3.62M 0.02% 465
2022
Q4
$4.22M Buy
46,584
+38,502
+476% +$3.48M 0.03% 359
2022
Q3
$642K Sell
8,082
-6,466
-44% -$625K 0.01% 413
2022
Q2
$1.37M Buy
14,548
+7,955
+121% +$858K 0.01% 476
2022
Q1
$818K Buy
6,593
+2,664
+68% +$360K 0.01% 551
2021
Q4
$614K Sell
3,929
-2,336
-37% -$371K ﹤0.01% 528
2021
Q3
$1.05M Sell
6,265
-28,703
-82% -$5.33M 0.01% 508
2021
Q2
$6.84M Buy
34,968
+15,052
+76% +$2.78M 0.05% 213
2021
Q1
$3.64M Sell
19,916
-1,100
-5% -$193K 0.02% 340
2020
Q4
$3.49M Buy
21,016
+7,254
+53% +$1.07M 0.02% 440
2020
Q3
$1.77M Sell
13,762
-7,732
-36% -$959K 0.02% 441
2020
Q2
$2.38M Buy
21,494
+1,372
+7% +$136K 0.03% 368
2020
Q1
$1.62M Sell
20,122
-33,474
-62% -$3.35M 0.02% 372
2019
Q4
$6.23M Buy
53,596
+26,103
+95% +$2.52M 0.04% 350
2019
Q3
$2.04M Sell
27,493
-7,162
-21% -$520K 0.02% 506
2019
Q2
$2.31M Buy
34,655
+4,892
+16% +$340K 0.02% 556
2019
Q1
$2.13M Sell
29,763
-281
-0.9% -$18.6K 0.02% 499
2018
Q4
$1.82M Buy
30,044
+3,392
+13% +$228K 0.02% 476
2018
Q3
$2.05M Buy
26,652
+3,770
+16% +$302K 0.02% 536
2018
Q2
$1.83M Buy
22,882
+2,925
+15% +$226K 0.02% 590
2018
Q1
$1.41M Sell
19,957
-7,269
-27% -$548K 0.02% 567
2017
Q4
$1.81M Buy
27,226
+8,050
+42% +$587K 0.01% 561
2017
Q3
$1.35M Buy
19,176
+1,215
+7% +$84.8K 0.01% 536
2017
Q2
$1.14M Buy
17,961
+4,088
+29% +$292K 0.01% 577
2017
Q1
$951K Buy
13,873
+4,422
+47% +$284K 0.01% 531
2016
Q4
$498K Buy
+9,451
New +$514K 0.01% 541

Other funds holding QRVO