Holocene Advisors’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
19,869
-17,741
| -47% | -$1.51M | ﹤0.01% | 581 |
|
|
2025
Q1 | $2.72M | Sell |
37,610
-49,497
| -57% | -$3.58M | 0.01% | 475 |
|
|
2024
Q4 | $6.09M | Buy |
+87,107
| New | +$6.09M | 0.02% | 357 |
|
|
2024
Q3 | – | Sell |
-40,248
| Closed | -$4.67M | – | 831 |
|
|
2024
Q2 | $4.67M | Buy |
40,248
+6,757
| +20% | +$784K | 0.02% | 342 |
|
|
2024
Q1 | $3.85M | Sell |
33,491
-42,321
| -56% | -$4.86M | 0.01% | 456 |
|
|
2023
Q4 | $8.54M | Sell |
75,812
-28,100
| -27% | -$3.16M | 0.03% | 266 |
|
|
2023
Q3 | $9.92M | Buy |
103,912
+14,699
| +16% | +$1.4M | 0.04% | 255 |
|
|
2023
Q2 | $9.1M | Buy |
89,213
+49,231
| +123% | +$5.02M | 0.04% | 264 |
|
|
2023
Q1 | $4.06M | Sell |
39,982
-13,370
| -25% | -$1.36M | 0.02% | 316 |
|
|
2022
Q4 | $4.84M | Sell |
53,352
-7,880
| -13% | -$714K | 0.03% | 289 |
|
|
2022
Q3 | $4.86M | Sell |
61,232
-28,849
| -32% | -$2.29M | 0.03% | 268 |
|
|
2022
Q2 | $8.5M | Buy |
90,081
+87,707
| +3,694% | +$8.27M | 0.05% | 241 |
|
|
2022
Q1 | $295K | Sell |
2,374
-331,935
| -99% | -$41.2M | ﹤0.01% | 799 |
|
|
2021
Q4 | $52.3M | Buy |
+334,309
| New | +$52.3M | 0.27% | 116 |
|
|
2021
Q3 | – | Sell |
-103,638
| Closed | -$20.3M | – | 929 |
|
|
2021
Q2 | $20.3M | Sell |
103,638
-181,899
| -64% | -$35.6M | 0.11% | 174 |
|
|
2021
Q1 | $52.2M | Buy |
285,537
+97,008
| +51% | +$17.7M | 0.33% | 100 |
|
|
2020
Q4 | $31.3M | Buy |
+188,529
| New | +$31.3M | 0.2% | 149 |
|
|
2020
Q1 | – | Sell |
-321,602
| Closed | -$37.4M | – | 787 |
|
|
2019
Q4 | $37.4M | Buy |
321,602
+316,695
| +6,454% | +$36.8M | 0.34% | 81 |
|
|
2019
Q3 | $364K | Buy |
+4,907
| New | +$364K | ﹤0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-9,954
| Closed | -$714K | – | 714 |
|
|
2019
Q1 | $714K | Buy |
+9,954
| New | +$714K | 0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-3,503
| Closed | -$233K | – | 685 |
|
|
2017
Q4 | $233K | Buy |
+3,503
| New | +$233K | 0.01% | 589 |
|