NN Investment Partners Holdings’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.5M | Buy |
92,642
+32,651
| +54% | +$4.05M | 0.06% | 249 |
|
|
2021
Q4 | $9.38M | Buy |
59,991
+3,780
| +7% | +$591K | 0.05% | 303 |
|
|
2021
Q3 | $9.4M | Buy |
56,211
+1,023
| +2% | +$171K | 0.05% | 290 |
|
|
2021
Q2 | $10.8M | Buy |
55,188
+15,896
| +40% | +$3.11M | 0.06% | 271 |
|
|
2021
Q1 | $7.18M | Buy |
39,292
+4,540
| +13% | +$830K | 0.04% | 334 |
|
|
2020
Q4 | $5.78M | Buy |
34,752
+4,024
| +13% | +$669K | 0.04% | 350 |
|
|
2020
Q3 | $3.97M | Sell |
30,728
-318
| -1% | -$41K | 0.03% | 390 |
|
|
2020
Q2 | $3.43M | Sell |
31,046
-953
| -3% | -$105K | 0.02% | 405 |
|
|
2020
Q1 | $2.58M | Sell |
31,999
-15,872
| -33% | -$1.28M | 0.02% | 413 |
|
|
2019
Q4 | $5.56M | Buy |
47,871
+2,873
| +6% | +$334K | 0.04% | 358 |
|
|
2019
Q3 | $3.34M | Buy |
44,998
+27,155
| +152% | +$2.01M | 0.03% | 394 |
|
|
2019
Q2 | $1.19M | Buy |
17,843
+3,931
| +28% | +$262K | 0.01% | 571 |
|
|
2019
Q1 | $997K | Buy |
+13,912
| New | +$997K | 0.01% | 588 |
|
|
2017
Q3 | – | Sell |
-893
| Closed | -$57K | – | 884 |
|
|
2017
Q2 | $57K | Hold |
893
| – | – | ﹤0.01% | 858 |
|
|
2017
Q1 | $61K | Hold |
893
| – | – | ﹤0.01% | 758 |
|
|
2016
Q4 | $47K | Hold |
893
| – | – | ﹤0.01% | 834 |
|
|
2016
Q3 | $50K | Hold |
893
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $49K | Hold |
893
| – | – | ﹤0.01% | 787 |
|
|
2016
Q1 | $45K | Buy |
+893
| New | +$45K | ﹤0.01% | 796 |
|