Guggenheim Capital’s Qorvo QRVO Stock Holding History

Guggenheim Capital’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	17,394 -938	-5%	-$79.6K	0.01%	751
2025 Q1	$1.33M	Sell	18,332 -2,761	-13%	-$200K	0.01%	773
2024 Q4	$1.48M	Sell	21,093 -12,409	-37%	-$868K	0.01%	754
2024 Q3	$3.46M	Sell	33,502 -2,596	-7%	-$268K	0.02%	645
2024 Q2	$4.19M	Buy	36,098 +12,679	+54%	+$1.47M	0.03%	570
2024 Q1	$2.69M	Sell	23,419 -8,709	-27%	-$1M	0.02%	780
2023 Q4	$3.62M	Sell	32,128 -4,484	-12%	-$505K	0.03%	635
2023 Q3	$3.5M	Sell	36,612 -10,192	-22%	-$973K	0.03%	611
2023 Q2	$4.78M	Sell	46,804 -6,427	-12%	-$656K	0.04%	534
2023 Q1	$5.41M	Sell	53,231 -629	-1%	-$63.9K	0.05%	496
2022 Q4	$4.88M	Sell	53,860 -4,903	-8%	-$444K	0.04%	535
2022 Q3	$4.67M	Sell	58,763 -24,880	-30%	-$1.98M	0.04%	526
2022 Q2	$7.89M	Sell	83,643 -15,071	-15%	-$1.42M	0.06%	367
2022 Q1	$12.3M	Sell	98,714 -24,913	-20%	-$3.09M	0.07%	323
2021 Q4	$19.3M	Buy	123,627 +1,786	+1%	+$279K	0.1%	217
2021 Q3	$20.4M	Buy	121,841 +24,745	+25%	+$4.14M	0.12%	173
2021 Q2	$19M	Sell	97,096 -34,206	-26%	-$6.69M	0.11%	201
2021 Q1	$24M	Buy	131,302 +10,574	+9%	+$1.93M	0.16%	130
2020 Q4	$20.1M	Buy	120,728 +194	+0.2%	+$32.3K	0.13%	140
2020 Q3	$15.6M	Buy	120,534 +8,660	+8%	+$1.12M	0.11%	162
2020 Q2	$12.4M	Sell	111,874 -23,741	-18%	-$2.62M	0.1%	209
2020 Q1	$10.9M	Buy	135,615 +3,334	+3%	+$269K	0.11%	182
2019 Q4	$15.4M	Buy	132,281 +70,911	+116%	+$8.24M	0.12%	199
2019 Q3	$4.55M	Buy	61,370 +36,446	+146%	+$2.7M	0.04%	641
2019 Q2	$1.66M	Sell	24,924 -2,130	-8%	-$142K	0.01%	1131
2019 Q1	$1.94M	Sell	27,054 -73,966	-73%	-$5.3M	0.02%	1091
2018 Q4	$6.14M	Sell	101,020 -19,162	-16%	-$1.16M	0.05%	459
2018 Q3	$9.24M	Buy	120,182 +5,174	+4%	+$398K	0.06%	376
2018 Q2	$9.22M	Sell	115,008 -1,105,091	-91%	-$88.6M	0.06%	367
2018 Q1	$86M	Sell	1,220,099 -119,560	-9%	-$8.42M	0.21%	69
2017 Q4	$89.2M	Buy	1,339,659 +522,526	+64%	+$34.8M	0.21%	68
2017 Q3	$57.8M	Buy	817,133 +3,125	+0.4%	+$221K	0.14%	209
2017 Q2	$51.5M	Sell	814,008 -4,055	-0.5%	-$257K	0.14%	268
2017 Q1	$56.1M	Buy	818,063 +5,355	+0.7%	+$367K	0.15%	200
2016 Q4	$42.9M	Sell	812,708 -50,812	-6%	-$2.68M	0.12%	326
2016 Q3	$48.1M	Buy	863,520 +62,885	+8%	+$3.51M	0.15%	185
2016 Q2	$44.2M	Sell	800,635 -80,865	-9%	-$4.47M	0.14%	227
2016 Q1	$44.4M	Sell	881,500 -89,917	-9%	-$4.53M	0.14%	204
2015 Q4	$49.4M	Buy	971,417 +119,893	+14%	+$6.1M	0.14%	184
2015 Q3	$38.4M	Buy	851,524 +74,161	+10%	+$3.34M	0.12%	265
2015 Q2	$62.4M	Buy	777,363 +584,113	+302%	+$46.9M	0.15%	131
2015 Q1	$15.4M	Buy	+193,250	New	+$15.4M	0.04%	700