Glenmede Trust’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 |
-16,668
| Closed | -$1.17M | – | 1430 |
|
|
2024
Q4 | $1.17M | Sell |
16,668
-1,117
| -6% | -$78.1K | 0.01% | 673 |
|
|
2024
Q3 | $1.84M | Sell |
17,785
-109,157
| -86% | -$11.3M | 0.01% | 584 |
|
|
2024
Q2 | $14.7M | Buy |
126,942
+83,014
| +189% | +$9.63M | 0.07% | 272 |
|
|
2024
Q1 | $5.04M | Buy |
43,928
+39,136
| +817% | +$4.49M | 0.03% | 435 |
|
|
2023
Q4 | $540K | Sell |
4,792
-115,657
| -96% | -$13M | ﹤0.01% | 873 |
|
|
2023
Q3 | $11.5M | Buy |
120,449
+84,513
| +235% | +$8.07M | 0.07% | 308 |
|
|
2023
Q2 | $3.65M | Sell |
35,936
-159
| -0.4% | -$16.2K | 0.02% | 436 |
|
|
2023
Q1 | $3.67M | Buy |
36,095
+5,266
| +17% | +$535K | 0.02% | 436 |
|
|
2022
Q4 | $2.79M | Sell |
30,829
-55,766
| -64% | -$5.05M | 0.02% | 471 |
|
|
2022
Q3 | $6.88M | Sell |
86,595
-3,856
| -4% | -$306K | 0.04% | 373 |
|
|
2022
Q2 | $8.53M | Sell |
90,451
-2,758
| -3% | -$260K | 0.05% | 361 |
|
|
2022
Q1 | $11.6M | Sell |
93,209
-6,135
| -6% | -$761K | 0.06% | 355 |
|
|
2021
Q4 | $15.5M | Buy |
99,344
+2,676
| +3% | +$418K | 0.07% | 308 |
|
|
2021
Q3 | $16.2M | Sell |
96,668
-199
| -0.2% | -$33.3K | 0.08% | 269 |
|
|
2021
Q2 | $19M | Buy |
96,867
+4,187
| +5% | +$819K | 0.1% | 239 |
|
|
2021
Q1 | $16.9M | Sell |
92,680
-768
| -0.8% | -$140K | 0.09% | 247 |
|
|
2020
Q4 | $15.5M | Sell |
93,448
-1,956
| -2% | -$325K | 0.09% | 262 |
|
|
2020
Q3 | $12.3M | Buy |
95,404
+95,384
| +476,920% | +$12.3M | 0.07% | 282 |
|
|
2020
Q2 | $2K | Buy |
20
+17
| +567% | +$1.7K | ﹤0.01% | 2261 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 3094 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3155 |
|
|
2017
Q3 | – | Sell |
-4,585
| Closed | -$313K | – | 2814 |
|
|
2017
Q2 | $313K | Hold |
4,585
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q1 | $313K | Sell |
4,585
-193
| -4% | -$13.2K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $251K | Sell |
4,778
-727
| -13% | -$38.2K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $305K | Sell |
5,505
-766
| -12% | -$42.4K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $345K | Sell |
6,271
-2,371
| -27% | -$130K | ﹤0.01% | 1029 |
|
|
2016
Q1 | $434K | Sell |
8,642
-1,533
| -15% | -$77K | ﹤0.01% | 958 |
|
|
2015
Q4 | $516K | Buy |
10,175
+203
| +2% | +$10.3K | ﹤0.01% | 904 |
|
|
2015
Q3 | $448K | Sell |
9,972
-4,326
| -30% | -$194K | ﹤0.01% | 938 |
|
|
2015
Q2 | $1.15M | Sell |
14,298
-396,985
| -97% | -$31.8M | 0.01% | 722 |
|
|
2015
Q1 | $32.8M | Buy |
+411,283
| New | +$32.8M | 0.24% | 115 |
|