Point72 Asset Management’s Qorvo QRVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $81.9M | Sell |
964,044
-166,763
| -15% | -$14.2M | 0.16% | 141 |
|
2025
Q1 | $81.9M | Buy |
1,130,807
+265,645
| +31% | +$19.2M | 0.19% | 116 |
|
2024
Q4 | $60.5M | Sell |
865,162
-90,373
| -9% | -$6.32M | 0.13% | 167 |
|
2024
Q3 | $98.7M | Buy |
955,535
+193,808
| +25% | +$20M | 0.25% | 83 |
|
2024
Q2 | $88.4M | Buy |
761,727
+46,838
| +7% | +$5.44M | 0.23% | 108 |
|
2024
Q1 | $82.1M | Sell |
714,889
-552,010
| -44% | -$63.4M | 0.2% | 108 |
|
2023
Q4 | $143M | Buy |
1,266,899
+66,639
| +6% | +$7.5M | 0.35% | 48 |
|
2023
Q3 | $115M | Buy |
1,200,260
+112,291
| +10% | +$10.7M | 0.33% | 52 |
|
2023
Q2 | $111M | Buy |
1,087,969
+224,866
| +26% | +$22.9M | 0.33% | 65 |
|
2023
Q1 | $87.7M | Sell |
863,103
-411,567
| -32% | -$41.8M | 0.27% | 77 |
|
2022
Q4 | $116M | Buy |
+1,274,670
| New | +$116M | 0.39% | 42 |
|
2022
Q3 | – | Sell |
-233,635
| Closed | -$22M | – | 1313 |
|
2022
Q2 | $22M | Sell |
233,635
-356,733
| -60% | -$33.6M | 0.09% | 276 |
|
2022
Q1 | $73.3M | Sell |
590,368
-127,732
| -18% | -$15.9M | 0.29% | 72 |
|
2021
Q4 | $112M | Buy |
718,100
+481,951
| +204% | +$75.4M | 0.45% | 30 |
|
2021
Q3 | $39.5M | Buy |
236,149
+98,377
| +71% | +$16.4M | 0.17% | 138 |
|
2021
Q2 | $27M | Buy |
+137,772
| New | +$27M | 0.12% | 207 |
|
2021
Q1 | – | Sell |
-32,860
| Closed | -$5.46M | – | 1090 |
|
2020
Q4 | $5.46M | Sell |
32,860
-948,713
| -97% | -$158M | 0.03% | 538 |
|
2020
Q3 | $127M | Buy |
981,573
+567,088
| +137% | +$73.2M | 0.65% | 20 |
|
2020
Q2 | $45.8M | Buy |
414,485
+41,523
| +11% | +$4.59M | 0.3% | 82 |
|
2020
Q1 | $30.1M | Buy |
372,962
+235,760
| +172% | +$19M | 0.24% | 116 |
|
2019
Q4 | $15.9M | Buy |
137,202
+69,202
| +102% | +$8.04M | 0.08% | 281 |
|
2019
Q3 | $5.04M | Sell |
68,000
-241,107
| -78% | -$17.9M | 0.03% | 423 |
|
2019
Q2 | $20.6M | Buy |
+309,107
| New | +$20.6M | 0.11% | 208 |
|
2019
Q1 | – | Sell |
-28,200
| Closed | -$1.71M | – | 1069 |
|
2018
Q4 | $1.71M | Buy |
+28,200
| New | +$1.71M | 0.01% | 645 |
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.9M | – | 866 |
|
2017
Q2 | $1.9M | Buy |
+30,000
| New | +$1.9M | 0.01% | 562 |
|
2016
Q1 | – | Sell |
-217,200
| Closed | -$11.1M | – | 747 |
|
2015
Q4 | $11.1M | Buy |
+217,200
| New | +$11.1M | 0.09% | 245 |
|
2015
Q3 | – | Sell |
-219,800
| Closed | -$17.6M | – | 817 |
|
2015
Q2 | $17.6M | Buy |
+219,800
| New | +$17.6M | 0.12% | 205 |
|