CAM
ClariVest Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,509
| Closed | -$1.55M | – | 920 |
|
|
2024
Q1 | $1.55M | Sell |
13,509
-30,050
| -69% | -$3.45M | 0.16% | 189 |
|
|
2023
Q4 | $4.91M | Sell |
43,559
-7,410
| -15% | -$834K | 0.27% | 69 |
|
|
2023
Q3 | $4.87M | Sell |
50,969
-3,525
| -6% | -$336K | 0.26% | 70 |
|
|
2023
Q2 | $5.56M | Sell |
54,494
-10,000
| -16% | -$1.02M | 0.28% | 72 |
|
|
2023
Q1 | $6.55M | Sell |
64,494
-2,100
| -3% | -$213K | 0.29% | 74 |
|
|
2022
Q4 | $6.04M | Sell |
66,594
-1,718
| -3% | -$156K | 0.29% | 77 |
|
|
2022
Q3 | $5.42M | Sell |
68,312
-3,900
| -5% | -$310K | 0.26% | 79 |
|
|
2022
Q2 | $6.81M | Sell |
72,212
-48,295
| -40% | -$4.56M | 0.3% | 73 |
|
|
2022
Q1 | $15M | Buy |
120,507
+4,800
| +4% | +$596K | 0.59% | 39 |
|
|
2021
Q4 | $18.1M | Sell |
115,707
-3,013
| -3% | -$471K | 0.56% | 42 |
|
|
2021
Q3 | $19.8M | Buy |
118,720
+53,665
| +82% | +$8.97M | 0.64% | 32 |
|
|
2021
Q2 | $12.7M | Sell |
65,055
-3,300
| -5% | -$646K | 0.42% | 53 |
|
|
2021
Q1 | $12.5M | Sell |
68,355
-7,500
| -10% | -$1.37M | 0.44% | 53 |
|
|
2020
Q4 | $12.6M | Sell |
75,855
-11,576
| -13% | -$1.92M | 0.43% | 55 |
|
|
2020
Q3 | $11.3M | Buy |
87,431
+87,425
| +1,457,083% | +$11.3M | 0.37% | 58 |
|
|
2020
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 753 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 761 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 729 |
|
|
2015
Q2 | – | Sell |
-79,508
| Closed | -$6.34M | – | 635 |
|
|
2015
Q1 | $6.34M | Buy |
+79,508
| New | +$6.34M | 0.19% | 83 |
|