Parametric Portfolio Associates’s Qorvo QRVO Stock Holding History

Parametric Portfolio Associates’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$74.8M	Buy	603,092 +177,067	+42%	+$22M	0.04%	430
2021 Q4	$66.6M	Sell	426,025 -57,198	-12%	-$8.95M	0.03%	470
2021 Q3	$80.8M	Sell	483,223 -4,936	-1%	-$825K	0.05%	386
2021 Q2	$95.5M	Sell	488,159 -24,656	-5%	-$4.82M	0.05%	337
2021 Q1	$93.7M	Sell	512,815 -37	-0%	-$6.76K	0.05%	336
2020 Q4	$85.3M	Sell	512,852 -63,366	-11%	-$10.5M	0.05%	325
2020 Q3	$74.3M	Buy	576,218 +9,497	+2%	+$1.23M	0.05%	312
2020 Q2	$62.6M	Buy	566,721 +140,088	+33%	+$15.5M	0.05%	344
2020 Q1	$34.4M	Buy	426,633 +65,587	+18%	+$5.29M	0.03%	514
2019 Q4	$42M	Buy	361,046 +39,648	+12%	+$4.61M	0.03%	545
2019 Q3	$23.8M	Buy	321,398 +33,010	+11%	+$2.45M	0.02%	819
2019 Q2	$19.2M	Buy	288,388 +23,014	+9%	+$1.53M	0.02%	956
2019 Q1	$19M	Sell	265,374 -6,931	-3%	-$497K	0.02%	944
2018 Q4	$16.5M	Sell	272,305 -44,820	-14%	-$2.72M	0.02%	938
2018 Q3	$24.4M	Sell	317,125 -9,831	-3%	-$756K	0.02%	767
2018 Q2	$26.2M	Sell	326,956 -1,841	-0.6%	-$148K	0.02%	688
2018 Q1	$23.2M	Sell	328,797 -27,217	-8%	-$1.92M	0.02%	734
2017 Q4	$23.7M	Buy	356,014 +26,780	+8%	+$1.78M	0.02%	688
2017 Q3	$23.3M	Buy	329,234 +30,198	+10%	+$2.13M	0.03%	656
2017 Q2	$18.9M	Buy	299,036 +95,063	+47%	+$6.02M	0.02%	705
2017 Q1	$14M	Sell	203,973 -6,248	-3%	-$428K	0.02%	869
2016 Q4	$11.1M	Buy	210,221 +18,897	+10%	+$996K	0.02%	949
2016 Q3	$10.7M	Buy	191,324 +18,557	+11%	+$1.03M	0.02%	911
2016 Q2	$9.55M	Sell	172,767 -18,455	-10%	-$1.02M	0.02%	949
2016 Q1	$9.64M	Buy	191,222 +63,712	+50%	+$3.21M	0.02%	972
2015 Q4	$6.49M	Buy	127,510 +13,985	+12%	+$712K	0.01%	1135
2015 Q3	$5.11M	Buy	113,525 +8,961	+9%	+$404K	0.01%	1109
2015 Q2	$8.39M	Sell	104,564 -22,495	-18%	-$1.81M	0.02%	926
2015 Q1	$10.1M	Buy	+127,059	New	+$10.1M	0.02%	795