Iridian Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,259
| Closed | -$386K | – | 54 |
|
|
2022
Q4 | $386K | Sell |
4,259
-174,269
| -98% | -$15.8M | 0.04% | 48 |
|
|
2022
Q3 | $14.2M | Sell |
178,528
-110,254
| -38% | -$8.76M | 1.41% | 27 |
|
|
2022
Q2 | $27.2M | Sell |
288,782
-55,348
| -16% | -$5.22M | 2.23% | 20 |
|
|
2022
Q1 | $42.7M | Sell |
344,130
-37,971
| -10% | -$4.71M | 2.97% | 13 |
|
|
2021
Q4 | $59.8M | Sell |
382,101
-213,410
| -36% | -$33.4M | 3.66% | 5 |
|
|
2021
Q3 | $99.6M | Sell |
595,511
-293,697
| -33% | -$49.1M | 3.04% | 10 |
|
|
2021
Q2 | $174M | Sell |
889,208
-58,849
| -6% | -$11.5M | 3.04% | 7 |
|
|
2021
Q1 | $173M | Sell |
948,057
-43,142
| -4% | -$7.88M | 2.96% | 6 |
|
|
2020
Q4 | $165M | Sell |
991,199
-13,487
| -1% | -$2.24M | 3% | 9 |
|
|
2020
Q3 | $130M | Sell |
1,004,686
-44,070
| -4% | -$5.69M | 2.83% | 14 |
|
|
2020
Q2 | $116M | Sell |
1,048,756
-104,094
| -9% | -$11.5M | 2.56% | 18 |
|
|
2020
Q1 | $93M | Buy |
1,152,850
+385,249
| +50% | +$31.1M | 2.25% | 22 |
|
|
2019
Q4 | $89.2M | Sell |
767,601
-733,069
| -49% | -$85.2M | 1.46% | 35 |
|
|
2019
Q3 | $111M | Sell |
1,500,670
-991,378
| -40% | -$73.5M | 1.74% | 32 |
|
|
2019
Q2 | $166M | Sell |
2,492,048
-15,241
| -0.6% | -$1.02M | 2.4% | 16 |
|
|
2019
Q1 | $180M | Sell |
2,507,289
-340,956
| -12% | -$24.5M | 2.29% | 19 |
|
|
2018
Q4 | $173M | Sell |
2,848,245
-559,834
| -16% | -$34M | 2.32% | 18 |
|
|
2018
Q3 | $262M | Buy |
3,408,079
+838,994
| +33% | +$64.5M | 2.62% | 13 |
|
|
2018
Q2 | $206M | Buy |
2,569,085
+1,334,035
| +108% | +$107M | 1.9% | 22 |
|
|
2018
Q1 | $87M | Buy |
+1,235,050
| New | +$87M | 0.78% | 51 |
|