Quantitative Investment Management’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,786	Closed	-$1.25M	–	418
2024 Q2	$1.25M	Buy	+10,786	New	+$1.15M	0.14%	141
2023 Q3	–	Sell	-14,032	Closed	-$1.43M	–	305
2023 Q2	$1.43M	Buy	+14,032	New	+$1.35M	0.14%	143
2022 Q3	–	Sell	-18,230	Closed	-$1.72M	–	320
2022 Q2	$1.72M	Buy	18,230 +9,391	+106%	+$1.01M	0.26%	90
2022 Q1	$1.1M	Buy	+8,839	New	+$1.2M	0.12%	95
2018 Q3	–	Sell	-73,600	Closed	-$5.9M	–	832
2018 Q2	$5.9M	Buy	73,600 +4,200	+6%	+$325K	0.12%	170
2018 Q1	$4.89M	Buy	+69,400	New	+$5.23M	0.08%	278
2017 Q4	–	Sell	-231,500	Closed	-$16.4M	–	863
2017 Q3	$16.4M	Buy	231,500 +83,200	+56%	+$5.8M	0.19%	136
2017 Q2	$9.39M	Buy	+148,300	New	+$10.6M	0.14%	189