Sentry Investment Management’s Qorvo QRVO Stock Holding History

Sentry Investment Management’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-499	Closed	-$56K	–	467
2023 Q4	$56K	Sell	499 -54	-10%	-$6.06K	0.02%	427
2023 Q3	$53K	Sell	553 -134	-20%	-$12.8K	0.03%	457
2023 Q2	$70K	Hold	687	–	–	0.03%	453
2023 Q1	$70K	Hold	687	–	–	0.03%	426
2022 Q4	$62K	Buy	687 +143	+26%	+$12.9K	0.03%	435
2022 Q3	$43K	Sell	544 -240	-31%	-$19K	0.02%	492
2022 Q2	$74K	Sell	784 -153	-16%	-$14.4K	0.03%	430
2022 Q1	$116K	Sell	937 -158	-14%	-$19.6K	0.04%	411
2021 Q4	$171K	Sell	1,095 -3,608	-77%	-$563K	0.05%	354
2021 Q3	$786K	Sell	4,703 -1,781	-27%	-$298K	0.23%	109
2021 Q2	$1.27M	Buy	6,484 +5,278	+438%	+$1.03M	0.32%	80
2021 Q1	$220K	Sell	1,206 -6,079	-83%	-$1.11M	0.06%	299
2020 Q4	$1.21M	Hold	7,285	–	–	0.06%	276
2020 Q3	$940K	Hold	7,285	–	–	0.05%	288
2020 Q2	$805K	Buy	7,285 +1,775	+32%	+$196K	0.05%	330
2020 Q1	$444K	Sell	5,510 -1,733	-24%	-$140K	0.03%	327
2019 Q4	$842K	Hold	7,243	–	–	0.05%	320
2019 Q3	$537K	Sell	7,243 -232	-3%	-$17.2K	0.04%	367
2019 Q2	$498K	Hold	7,475	–	–	0.03%	407
2019 Q1	$536K	Sell	7,475 -663	-8%	-$47.5K	0.04%	389
2018 Q4	$494K	Sell	8,138 -210	-3%	-$12.7K	0.04%	400
2018 Q3	$642K	Hold	8,348	–	–	0.04%	381
2018 Q2	$669K	Sell	8,348 -916	-10%	-$73.4K	0.04%	376
2018 Q1	$653K	Buy	9,264 +3,561	+62%	+$251K	0.04%	388
2017 Q4	$380K	Sell	5,703 -945	-14%	-$63K	0.02%	445
2017 Q3	$470K	Hold	6,648	–	–	0.02%	451
2017 Q2	$421K	Buy	6,648 +95	+1%	+$6.02K	0.02%	460
2017 Q1	$449K	Sell	6,553 -262	-4%	-$18K	0.02%	460
2016 Q4	$359K	Hold	6,815	–	–	0.02%	481
2016 Q3	$380K	Hold	6,815	–	–	0.02%	470
2016 Q2	$377K	Hold	6,815	–	–	0.02%	465
2016 Q1	$344K	Buy	6,815 +1,140	+20%	+$57.5K	0.02%	472
2015 Q4	$289K	Sell	5,675 -725	-11%	-$36.9K	0.01%	476
2015 Q3	$288K	Hold	6,400	–	–	0.01%	464
2015 Q2	$514K	Buy	+6,400	New	+$514K	0.02%	423