Securian Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,151
| Closed | -$532K | – | 932 |
|
|
2024
Q3 | $532K | Sell |
5,151
-300
| -6% | -$31K | 0.02% | 671 |
|
|
2024
Q2 | $633K | Sell |
5,451
-100
| -2% | -$11.6K | 0.02% | 589 |
|
|
2024
Q1 | $637K | Sell |
5,551
-555
| -9% | -$63.7K | 0.02% | 607 |
|
|
2023
Q4 | $688K | Sell |
6,106
-840
| -12% | -$94.6K | 0.02% | 560 |
|
|
2023
Q3 | $663K | Sell |
6,946
-1,060
| -13% | -$101K | 0.02% | 558 |
|
|
2023
Q2 | $817K | Sell |
8,006
-100
| -1% | -$10.2K | 0.02% | 526 |
|
|
2023
Q1 | $823K | Sell |
8,106
-200
| -2% | -$20.3K | 0.02% | 517 |
|
|
2022
Q4 | $753K | Sell |
8,306
-106
| -1% | -$9.61K | 0.02% | 533 |
|
|
2022
Q3 | $668K | Sell |
8,412
-320
| -4% | -$25.4K | 0.02% | 543 |
|
|
2022
Q2 | $824K | Sell |
8,732
-100
| -1% | -$9.44K | 0.02% | 557 |
|
|
2022
Q1 | $1.1M | Sell |
8,832
-400
| -4% | -$49.6K | 0.02% | 537 |
|
|
2021
Q4 | $1.44M | Sell |
9,232
-260
| -3% | -$40.7K | 0.03% | 487 |
|
|
2021
Q3 | $1.59M | Sell |
9,492
-200
| -2% | -$33.4K | 0.03% | 449 |
|
|
2021
Q2 | $1.9M | Sell |
9,692
-200
| -2% | -$39.1K | 0.04% | 393 |
|
|
2021
Q1 | $1.81M | Sell |
9,892
-400
| -4% | -$73.1K | 0.04% | 399 |
|
|
2020
Q4 | $1.71M | Sell |
10,292
-142
| -1% | -$23.6K | 0.04% | 396 |
|
|
2020
Q3 | $1.35M | Sell |
10,434
-181
| -2% | -$23.3K | 0.03% | 432 |
|
|
2020
Q2 | $1.17M | Sell |
10,615
-914
| -8% | -$101K | 0.03% | 450 |
|
|
2020
Q1 | $930K | Sell |
11,529
-200
| -2% | -$16.1K | 0.03% | 464 |
|
|
2019
Q4 | $1.36M | Sell |
11,729
-118
| -1% | -$13.7K | 0.03% | 476 |
|
|
2019
Q3 | $878K | Sell |
11,847
-300
| -2% | -$22.2K | 0.02% | 593 |
|
|
2019
Q2 | $809K | Sell |
12,147
-300
| -2% | -$20K | 0.02% | 624 |
|
|
2019
Q1 | $893K | Buy |
12,447
+3
| +0% | +$215 | 0.02% | 584 |
|
|
2018
Q4 | $756K | Sell |
12,444
-297
| -2% | -$18K | 0.02% | 597 |
|
|
2018
Q3 | $980K | Sell |
12,741
-100
| -0.8% | -$7.69K | 0.02% | 575 |
|
|
2018
Q2 | $1.03M | Buy |
12,841
+43
| +0.3% | +$3.45K | 0.03% | 540 |
|
|
2018
Q1 | $902K | Sell |
12,798
-200
| -2% | -$14.1K | 0.02% | 587 |
|
|
2017
Q4 | $866K | Buy |
12,998
+293
| +2% | +$19.5K | 0.02% | 618 |
|
|
2017
Q3 | $898K | Buy |
12,705
+20
| +0.2% | +$1.41K | 0.02% | 561 |
|
|
2017
Q2 | $803K | Buy |
12,685
+146
| +1% | +$9.24K | 0.02% | 594 |
|
|
2017
Q1 | $860K | Sell |
12,539
-113
| -0.9% | -$7.75K | 0.02% | 568 |
|
|
2016
Q4 | $667K | Sell |
12,652
-41
| -0.3% | -$2.16K | 0.02% | 638 |
|
|
2016
Q3 | $708K | Buy |
12,693
+239
| +2% | +$13.3K | 0.02% | 592 |
|
|
2016
Q2 | $688K | Buy |
12,454
+7
| +0.1% | +$387 | 0.02% | 589 |
|
|
2016
Q1 | $627K | Sell |
12,447
-1,215
| -9% | -$61.2K | 0.02% | 642 |
|
|
2015
Q4 | $695K | Sell |
13,662
-202
| -1% | -$10.3K | 0.02% | 604 |
|
|
2015
Q3 | $625K | Sell |
13,864
-300
| -2% | -$13.5K | 0.02% | 622 |
|
|
2015
Q2 | $1.14M | Sell |
14,164
-6,996
| -33% | -$562K | 0.04% | 440 |
|
|
2015
Q1 | $1.69M | Buy |
+21,160
| New | +$1.69M | 0.05% | 341 |
|