GAM
Gotham Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
190,430
+82,450
| +76% | +$7M | 0.1% | 292 |
|
|
2025
Q1 | $7.82M | Sell |
107,980
-2,104
| -2% | -$152K | 0.07% | 411 |
|
|
2024
Q4 | $7.7M | Sell |
110,084
-45,187
| -29% | -$3.16M | 0.07% | 389 |
|
|
2024
Q3 | $16M | Buy |
155,271
+57,745
| +59% | +$5.97M | 0.17% | 113 |
|
|
2024
Q2 | $11.3M | Sell |
97,526
-6,837
| -7% | -$793K | 0.15% | 140 |
|
|
2024
Q1 | $12M | Buy |
+104,363
| New | +$12M | 0.18% | 91 |
|
|
2023
Q4 | – | Sell |
-3,703
| Closed | -$354K | – | 1412 |
|
|
2023
Q3 | $354K | Sell |
3,703
-25,020
| -87% | -$2.39M | 0.01% | 1063 |
|
|
2023
Q2 | $2.93M | Sell |
28,723
-36,526
| -56% | -$3.73M | 0.06% | 434 |
|
|
2023
Q1 | $6.63M | Sell |
65,249
-8,164
| -11% | -$829K | 0.16% | 125 |
|
|
2022
Q4 | $6.65M | Sell |
73,413
-32,695
| -31% | -$2.96M | 0.19% | 110 |
|
|
2022
Q3 | $8.43M | Buy |
106,108
+29,487
| +38% | +$2.34M | 0.25% | 68 |
|
|
2022
Q2 | $7.23M | Buy |
76,621
+54,507
| +246% | +$5.14M | 0.23% | 92 |
|
|
2022
Q1 | $2.74M | Sell |
22,114
-22,503
| -50% | -$2.79M | 0.09% | 282 |
|
|
2021
Q4 | $6.98M | Buy |
44,617
+9,345
| +26% | +$1.46M | 0.23% | 100 |
|
|
2021
Q3 | $5.9M | Sell |
35,272
-5,009
| -12% | -$837K | 0.24% | 113 |
|
|
2021
Q2 | $7.88M | Buy |
40,281
+19,818
| +97% | +$3.88M | 0.33% | 57 |
|
|
2021
Q1 | $3.74M | Sell |
20,463
-15,192
| -43% | -$2.78M | 0.17% | 179 |
|
|
2020
Q4 | $5.93M | Sell |
35,655
-5,965
| -14% | -$992K | 0.2% | 155 |
|
|
2020
Q3 | $5.37M | Sell |
41,620
-42,480
| -51% | -$5.48M | 0.17% | 179 |
|
|
2020
Q2 | $9.3M | Sell |
84,100
-95,703
| -53% | -$10.6M | 0.28% | 91 |
|
|
2020
Q1 | $14.5M | Buy |
179,803
+11,722
| +7% | +$945K | 0.4% | 55 |
|
|
2019
Q4 | $19.5M | Sell |
168,081
-33,776
| -17% | -$3.93M | 0.36% | 76 |
|
|
2019
Q3 | $15M | Sell |
201,857
-58,540
| -22% | -$4.34M | 0.26% | 107 |
|
|
2019
Q2 | $17.3M | Buy |
260,397
+127,342
| +96% | +$8.48M | 0.28% | 102 |
|
|
2019
Q1 | $9.54M | Buy |
133,055
+100,886
| +314% | +$7.24M | 0.14% | 214 |
|
|
2018
Q4 | $1.95M | Sell |
32,169
-14,560
| -31% | -$884K | 0.03% | 498 |
|
|
2018
Q3 | $3.59M | Sell |
46,729
-167,076
| -78% | -$12.8M | 0.05% | 403 |
|
|
2018
Q2 | $17.1M | Sell |
213,805
-47,710
| -18% | -$3.82M | 0.25% | 125 |
|
|
2018
Q1 | $18.4M | Buy |
+261,515
| New | +$18.4M | 0.26% | 120 |
|
|
2017
Q1 | – | Sell |
-4,737
| Closed | -$250K | – | 1085 |
|
|
2016
Q4 | $250K | Buy |
4,737
+27
| +0.6% | +$1.43K | ﹤0.01% | 847 |
|
|
2016
Q3 | $263K | Sell |
4,710
-238,189
| -98% | -$13.3M | ﹤0.01% | 808 |
|
|
2016
Q2 | $13.4M | Buy |
242,899
+75,574
| +45% | +$4.18M | 0.16% | 211 |
|
|
2016
Q1 | $8.44M | Buy |
+167,325
| New | +$8.44M | 0.09% | 323 |
|
|
2015
Q3 | – | Sell |
-80,438
| Closed | -$6.46M | – | 1018 |
|
|
2015
Q2 | $6.46M | Buy |
80,438
+24,736
| +44% | +$1.99M | 0.05% | 413 |
|
|
2015
Q1 | $4.44M | Buy |
+55,702
| New | +$4.44M | 0.03% | 440 |
|