M&G Investment Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $122M | Buy |
841,224
+5,317
| +0.6% | +$771K | 0.43% | 36 |
|
|
2023
Q3 | $92.8M | Buy |
835,907
+583,630
| +231% | +$64.8M | 0.41% | 40 |
|
|
2023
Q2 | $30M | Sell |
252,277
-3,972
| -2% | -$473K | 0.12% | 106 |
|
|
2023
Q1 | $32.8M | Buy |
256,249
+427
| +0.2% | +$54.7K | 0.15% | 103 |
|
|
2022
Q4 | $28.1M | Buy |
255,822
+6,070
| +2% | +$668K | 0.14% | 111 |
|
|
2022
Q3 | $28.2K | Buy |
249,752
+55,349
| +28% | +$6.25K | 0.16% | 105 |
|
|
2022
Q2 | $24.9K | Buy |
194,403
+13,247
| +7% | +$1.7K | 0.15% | 124 |
|
|
2022
Q1 | $27.7K | Buy |
181,156
+27,182
| +18% | +$4.16K | 0.05% | 131 |
|
|
2021
Q4 | $28.2K | Sell |
153,974
-160,577
| -51% | -$29.4K | 0.07% | 121 |
|
|
2021
Q3 | $40.6K | Sell |
314,551
-9,412
| -3% | -$1.21K | 0.1% | 128 |
|
|
2021
Q2 | $46.3K | Buy |
323,963
+320,280
| +8,696% | +$45.8K | 0.11% | 110 |
|
|
2021
Q1 | $490 | Sell |
3,683
-321
| -8% | -$43 | ﹤0.01% | 376 |
|
|
2020
Q4 | $609 | Hold |
4,004
| – | – | ﹤0.01% | 356 |
|
|
2020
Q3 | $472K | Hold |
4,004
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $364K | Sell |
4,004
-769
| -16% | -$69.9K | ﹤0.01% | 358 |
|
|
2020
Q1 | $325K | Sell |
4,773
-74
| -2% | -$5.04K | ﹤0.01% | 366 |
|
|
2019
Q4 | $427K | Buy |
+4,847
| New | +$427K | ﹤0.01% | 374 |
|