Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-303,300
Closed -$47.4M 155
2021
Q4
$47.4M Sell
303,300
-420,653
-58% -$66.9M 0.61% 58
2021
Q3
$121K Sell
723,953
-326,047
-31% -$60.6M 1.41% 17
2021
Q2
$205M Sell
1,050,000
-510,000
-33% -$94.1M 2.86% 7
2021
Q1
$285M Buy
1,560,000
+1,116,000
+251% +$196M 4.35% 3
2020
Q4
$73.8M Sell
444,000
-32,500
-7% -$4.78M 1.58% 13
2020
Q3
$61.5M Sell
476,500
-111,000
-19% -$13.8M 1.82% 12
2020
Q2
$64.9M Buy
587,500
+482,500
+460% +$47.8M 2.33% 9
2020
Q1
$8.55M Sell
105,000
-88,000
-46% -$8.8M 0.37% 76
2019
Q4
$22.4M Sell
193,000
-189,000
-49% -$18.3M 0.84% 42
2019
Q3
$28M Buy
382,000
+343,000
+879% +$24.9M 1.2% 26
2019
Q2
$2.62M Sell
39,000
-847,000
-96% -$58.9M 0.11% 97
2019
Q1
$63.6M Buy
886,000
+314,000
+55% +$20.8M 2.63% 8
2018
Q4
$34.8M Sell
572,000
-194,000
-25% -$13M 1.61% 18
2018
Q3
$57.2M Buy
766,000
+66,000
+9% +$5.29M 2.23% 9
2018
Q2
$56.3M Sell
700,000
-100,000
-13% -$7.73M 2.4% 8
2018
Q1
$56.4M Buy
800,000
+535,000
+202% +$40.3M 2.61% 7
2017
Q4
$17.9M Buy
265,000
+120,000
+83% +$8.75M 1.18% 25
2017
Q3
$10.2M Sell
145,000
-20,000
-12% -$1.4M 0.78% 43
2017
Q2
$10.6M Buy
165,000
+25,000
+18% +$1.79M 0.89% 39
2017
Q1
$9.67M Buy
+140,000
New +$9M 0.82% 41

Other funds holding QRVO