Connor, Clark & Lunn Investment Management (CC&L)’s Qorvo QRVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.98M | Sell |
58,667
-420,075
| -88% | -$35.7M | 0.02% | 578 |
|
2025
Q1 | $34.7M | Buy |
478,742
+266,332
| +125% | +$19.3M | 0.15% | 117 |
|
2024
Q4 | $14.9M | Buy |
+212,410
| New | +$14.9M | 0.07% | 227 |
|
2022
Q4 | – | Sell |
-12,757
| Closed | -$1.01M | – | 1389 |
|
2022
Q3 | $1.01M | Sell |
12,757
-2,102
| -14% | -$167K | 0.01% | 653 |
|
2022
Q2 | $1.4M | Buy |
+14,859
| New | +$1.4M | 0.01% | 545 |
|
2022
Q1 | – | Sell |
-11,769
| Closed | -$1.84M | – | 1179 |
|
2021
Q4 | $1.84M | Buy |
+11,769
| New | +$1.84M | 0.01% | 549 |
|
2021
Q3 | – | Sell |
-15,240
| Closed | -$2.98M | – | 1190 |
|
2021
Q2 | $2.98M | Buy |
+15,240
| New | +$2.98M | 0.02% | 459 |
|
2021
Q1 | – | Sell |
-13,948
| Closed | -$2.32M | – | 1071 |
|
2020
Q4 | $2.32M | Buy |
13,948
+5,978
| +75% | +$994K | 0.01% | 479 |
|
2020
Q3 | $1.03M | Buy |
+7,970
| New | +$1.03M | 0.01% | 615 |
|
2019
Q3 | – | Sell |
-10,970
| Closed | -$731K | – | 1063 |
|
2019
Q2 | $731K | Buy |
+10,970
| New | +$731K | ﹤0.01% | 642 |
|
2018
Q4 | – | Sell |
-6,275
| Closed | -$482K | – | 1033 |
|
2018
Q3 | $482K | Buy |
+6,275
| New | +$482K | ﹤0.01% | 711 |
|
2015
Q2 | – | Sell |
-16,125
| Closed | -$1.29M | – | 654 |
|
2015
Q1 | $1.29M | Buy |
+16,125
| New | +$1.29M | 0.01% | 283 |
|