CAM
Contour Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
2,368,650
+273,657
| +13% | +$23.2M | 6.58% | 5 |
|
|
2025
Q1 | $152M | Buy |
+2,094,993
| New | +$152M | 6.32% | 4 |
|
|
2024
Q4 | – | Sell |
-546,810
| Closed | -$56.5M | – | 37 |
|
|
2024
Q3 | $56.5M | Sell |
546,810
-18,886
| -3% | -$1.95M | 1.86% | 21 |
|
|
2024
Q2 | $65.6M | Sell |
565,696
-204,993
| -27% | -$23.8M | 2.22% | 22 |
|
|
2024
Q1 | $88.5M | Buy |
+770,689
| New | +$88.5M | 3.45% | 13 |
|
|
2022
Q3 | – | Sell |
-455,919
| Closed | -$43M | – | 30 |
|
|
2022
Q2 | $43M | Sell |
455,919
-115,310
| -20% | -$10.9M | 3.37% | 16 |
|
|
2022
Q1 | $70.9M | Sell |
571,229
-24,297
| -4% | -$3.02M | 2.88% | 18 |
|
|
2021
Q4 | $93.1M | Buy |
595,526
+172,801
| +41% | +$27M | 3.35% | 11 |
|
|
2021
Q3 | $70.7M | Sell |
422,725
-14,212
| -3% | -$2.38M | 3.08% | 16 |
|
|
2021
Q2 | $85.5M | Buy |
436,937
+67,138
| +18% | +$13.1M | 3.87% | 12 |
|
|
2021
Q1 | $67.6M | Sell |
369,799
-129,465
| -26% | -$23.7M | 3.6% | 15 |
|
|
2020
Q4 | $83M | Sell |
499,264
-194,895
| -28% | -$32.4M | 3.05% | 15 |
|
|
2020
Q3 | $89.6M | Buy |
694,159
+1,997
| +0.3% | +$258K | 3.64% | 7 |
|
|
2020
Q2 | $76.5M | Buy |
692,162
+118,806
| +21% | +$13.1M | 3.76% | 8 |
|
|
2020
Q1 | $46.2M | Buy |
573,356
+53,772
| +10% | +$4.34M | 3.03% | 8 |
|
|
2019
Q4 | $60.4M | Sell |
519,584
-39,689
| -7% | -$4.61M | 3.15% | 10 |
|
|
2019
Q3 | $41.5M | Buy |
559,273
+122,071
| +28% | +$9.05M | 3.36% | 15 |
|
|
2019
Q2 | $29.1M | Sell |
437,202
-49,528
| -10% | -$3.3M | 1.94% | 18 |
|
|
2019
Q1 | $34.9M | Sell |
486,730
-96,413
| -17% | -$6.92M | 2.5% | 16 |
|
|
2018
Q4 | $35.4M | Sell |
583,143
-2,013,892
| -78% | -$122M | 3.21% | 14 |
|
|
2018
Q3 | $200M | Buy |
2,597,035
+98,460
| +4% | +$7.57M | 6.99% | 2 |
|
|
2018
Q2 | $200M | Sell |
2,498,575
-56,951
| -2% | -$4.57M | 8.28% | 1 |
|
|
2018
Q1 | $180M | Buy |
2,555,526
+953,493
| +60% | +$67.2M | 9.27% | 1 |
|
|
2017
Q4 | $107M | Buy |
1,602,033
+100,114
| +7% | +$6.67M | 5.92% | 4 |
|
|
2017
Q3 | $106M | Sell |
1,501,919
-37,120
| -2% | -$2.62M | 5.96% | 2 |
|
|
2017
Q2 | $97.5M | Buy |
1,539,039
+357,850
| +30% | +$22.7M | 5.89% | 3 |
|
|
2017
Q1 | $81M | Buy |
1,181,189
+130,104
| +12% | +$8.92M | 5.35% | 4 |
|
|
2016
Q4 | $55.4M | Buy |
1,051,085
+370,554
| +54% | +$19.5M | 3.93% | 10 |
|
|
2016
Q3 | $37.9M | Buy |
+680,531
| New | +$37.9M | 2.04% | 19 |
|