PineBridge Investments’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,218
| Closed | -$8.41M | – | 804 |
|
|
2024
Q4 | $8.41M | Sell |
120,218
-3,366
| -3% | -$235K | 0.06% | 241 |
|
|
2024
Q3 | $12.8M | Buy |
123,584
+55,396
| +81% | +$5.72M | 0.1% | 194 |
|
|
2024
Q2 | $7.91M | Sell |
68,188
-94,027
| -58% | -$10.9M | 0.06% | 249 |
|
|
2024
Q1 | $18.6M | Sell |
162,215
-79,033
| -33% | -$9.08M | 0.15% | 158 |
|
|
2023
Q4 | $27.2M | Sell |
241,248
-27,750
| -10% | -$3.12M | 0.25% | 95 |
|
|
2023
Q3 | $25.7M | Buy |
268,998
+123,232
| +85% | +$11.8M | 0.28% | 95 |
|
|
2023
Q2 | $14.9M | Buy |
+145,766
| New | +$14.9M | 0.16% | 141 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$37K | – | 779 |
|
|
2022
Q1 | $37K | Sell |
300
-49,357
| -99% | -$6.09M | ﹤0.01% | 578 |
|
|
2021
Q4 | $7.77M | Sell |
49,657
-5,322
| -10% | -$832K | 0.08% | 236 |
|
|
2021
Q3 | $9.19M | Sell |
54,979
-10,154
| -16% | -$1.7M | 0.11% | 199 |
|
|
2021
Q2 | $12.7M | Buy |
65,133
+1,844
| +3% | +$361K | 0.15% | 169 |
|
|
2021
Q1 | $11.6M | Buy |
63,289
+23,442
| +59% | +$4.28M | 0.15% | 178 |
|
|
2020
Q4 | $6.63M | Buy |
39,847
+7,628
| +24% | +$1.27M | 0.1% | 231 |
|
|
2020
Q3 | $4.16M | Buy |
32,219
+1,878
| +6% | +$242K | 0.07% | 268 |
|
|
2020
Q2 | $3.35M | Sell |
30,341
-2,134
| -7% | -$236K | 0.06% | 281 |
|
|
2020
Q1 | $2.62M | Buy |
32,475
+3,625
| +13% | +$292K | 0.06% | 273 |
|
|
2019
Q4 | $3.35M | Buy |
28,850
+21,604
| +298% | +$2.51M | 0.05% | 311 |
|
|
2019
Q3 | $537K | Sell |
7,246
-24,731
| -77% | -$1.83M | 0.01% | 847 |
|
|
2019
Q2 | $2.13M | Buy |
31,977
+11,349
| +55% | +$756K | 0.03% | 347 |
|
|
2019
Q1 | $1.48M | Buy |
20,628
+9,477
| +85% | +$680K | 0.03% | 427 |
|
|
2018
Q4 | $677K | Buy |
11,151
+972
| +10% | +$59K | 0.02% | 616 |
|
|
2018
Q3 | $782K | Sell |
10,179
-8,451
| -45% | -$649K | 0.01% | 661 |
|
|
2018
Q2 | $1.49M | Buy |
18,630
+15,931
| +590% | +$1.28M | 0.04% | 485 |
|
|
2018
Q1 | $190K | Buy |
2,699
+1,187
| +79% | +$83.6K | ﹤0.01% | 895 |
|
|
2017
Q4 | $100K | Sell |
1,512
-7,262
| -83% | -$480K | ﹤0.01% | 949 |
|
|
2017
Q3 | $620K | Buy |
+8,774
| New | +$620K | 0.01% | 675 |
|