Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$41.9M Sell
541,194
-1,592
-0.3% -$129K 0.43% 31
2025
Q4
$45.9M Buy
542,786
+538,314
+12,037% +$47.5M 0.45% 30
2025
Q3
$407K Sell
4,472
-63,907
-93% -$5.69M ﹤0.01% 634
2025
Q2
$5.81M Buy
+68,379
New +$4.94M 0.03% 218
2024
Q4
Sell
-16,746
Closed -$1.73M 757
2024
Q3
$1.73M Buy
16,746
+13,745
+458% +$1.54M 0.04% 240
2024
Q2
$348K Buy
+3,001
New +$319K 0.01% 366
2022
Q1
Sell
-4,798
Closed -$750K 1494
2021
Q4
$750K Buy
+4,798
New +$763K 0.01% 877
2020
Q4
Sell
-1,729
Closed -$223K 861
2020
Q3
$223K Buy
+1,729
New +$214K ﹤0.01% 592
2020
Q2
Sell
-4,203
Closed -$339K 557
2020
Q1
$339K Buy
+4,203
New +$420K 0.01% 322
2018
Q3
Sell
-6,098
Closed -$489K 664
2018
Q2
$489K Sell
6,098
-6,850
-53% -$530K 0.01% 281
2018
Q1
$912K Sell
12,948
-8,119
-39% -$612K 0.02% 217
2017
Q4
$1.4M Buy
+21,067
New +$1.54M 0.03% 162
2017
Q3
Sell
-5,992
Closed -$379K 889
2017
Q2
$379K Buy
+5,992
New +$428K 0.01% 538

Other funds holding QRVO