DnB Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,436
| Closed | -$3.67M | – | 763 |
|
|
2024
Q4 | $3.67M | Buy |
52,436
+3,034
| +6% | +$212K | 0.02% | 447 |
|
|
2024
Q3 | $5.1M | Buy |
49,402
+33,257
| +206% | +$3.44M | 0.02% | 380 |
|
|
2024
Q2 | $1.87M | Buy |
16,145
+2,445
| +18% | +$284K | 0.01% | 564 |
|
|
2024
Q1 | $1.57M | Sell |
13,700
-5,903
| -30% | -$678K | 0.01% | 579 |
|
|
2023
Q4 | $2.21M | Sell |
19,603
-304
| -2% | -$34.2K | 0.01% | 530 |
|
|
2023
Q3 | $1.9M | Buy |
19,907
+7,433
| +60% | +$710K | 0.01% | 553 |
|
|
2023
Q2 | $1.27M | Sell |
12,474
-400
| -3% | -$40.8K | 0.01% | 597 |
|
|
2023
Q1 | $1.31M | Hold |
12,874
| – | – | 0.01% | 595 |
|
|
2022
Q4 | $1.17M | Sell |
12,874
-310
| -2% | -$28.1K | 0.01% | 582 |
|
|
2022
Q3 | $1.05M | Hold |
13,184
| – | – | 0.01% | 585 |
|
|
2022
Q2 | $1.24M | Sell |
13,184
-4,300
| -25% | -$406K | 0.01% | 578 |
|
|
2022
Q1 | $2.17M | Buy |
17,484
+525
| +3% | +$65.2K | 0.01% | 535 |
|
|
2021
Q4 | $2.65M | Buy |
16,959
+52
| +0.3% | +$8.13K | 0.02% | 507 |
|
|
2021
Q3 | $2.83M | Buy |
16,907
+439
| +3% | +$73.4K | 0.02% | 470 |
|
|
2021
Q2 | $3.22M | Sell |
16,468
-4,438
| -21% | -$868K | 0.02% | 447 |
|
|
2021
Q1 | $3.82M | Buy |
20,906
+5,274
| +34% | +$964K | 0.03% | 394 |
|
|
2020
Q4 | $2.6M | Buy |
15,632
+4,979
| +47% | +$828K | 0.02% | 408 |
|
|
2020
Q3 | $1.37M | Sell |
10,653
-1,588
| -13% | -$205K | 0.01% | 474 |
|
|
2020
Q2 | $1.35M | Buy |
12,241
+234
| +2% | +$25.9K | 0.02% | 460 |
|
|
2020
Q1 | $968K | Sell |
12,007
-1,810
| -13% | -$146K | 0.01% | 487 |
|
|
2019
Q4 | $1.61M | Sell |
13,817
-11,385
| -45% | -$1.32M | 0.02% | 496 |
|
|
2019
Q3 | $1.87M | Sell |
25,202
-9,225
| -27% | -$684K | 0.02% | 435 |
|
|
2019
Q2 | $2.29M | Buy |
34,427
+18,807
| +120% | +$1.25M | 0.03% | 381 |
|
|
2019
Q1 | $1.12M | Sell |
15,620
-1,690
| -10% | -$121K | 0.01% | 521 |
|
|
2018
Q4 | $1.05M | Buy |
17,310
+900
| +5% | +$54.7K | 0.01% | 514 |
|
|
2018
Q3 | $1.26M | Buy |
16,410
+2,500
| +18% | +$192K | 0.01% | 500 |
|
|
2018
Q2 | $1.12M | Buy |
13,910
+1,000
| +8% | +$80.2K | 0.01% | 514 |
|
|
2018
Q1 | $910K | Buy |
12,910
+900
| +7% | +$63.4K | 0.01% | 528 |
|
|
2017
Q4 | $800K | Hold |
12,010
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $849K | Hold |
12,010
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $760K | Sell |
12,010
-500
| -4% | -$31.7K | 0.01% | 492 |
|
|
2017
Q1 | $858K | Buy |
+12,510
| New | +$858K | 0.01% | 481 |
|