Sentry 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
Q1 | – | Sell |
-499
| Closed | -$56K | – | 467 |
|
|
2023
Q4 | $56K | Sell |
499
-54
| -10% | -$5.21K | 0.02% | 427 |
|
|
2023
Q3 | $53K | Sell |
553
-134
| -20% | -$13.7K | 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% | -$23.2K | 0.02% | 492 |
|
|
2022
Q2 | $74K | Sell |
784
-153
| -16% | -$16.5K | 0.03% | 430 |
|
|
2022
Q1 | $116K | Sell |
937
-158
| -14% | -$21.4K | 0.04% | 411 |
|
|
2021
Q4 | $171K | Sell |
1,095
-3,608
| -77% | -$574K | 0.05% | 354 |
|
|
2021
Q3 | $786K | Sell |
4,703
-1,781
| -27% | -$331K | 0.23% | 109 |
|
|
2021
Q2 | $1.27M | Buy |
6,484
+5,278
| +438% | +$974K | 0.32% | 80 |
|
|
2021
Q1 | $220K | Sell |
1,206
-6,079
| -83% | -$1.07M | 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% | +$176K | 0.05% | 330 |
|
|
2020
Q1 | $444K | Sell |
5,510
-1,733
| -24% | -$173K | 0.03% | 327 |
|
|
2019
Q4 | $842K | Hold |
7,243
| – | – | 0.05% | 320 |
|
|
2019
Q3 | $537K | Sell |
7,243
-232
| -3% | -$16.9K | 0.04% | 367 |
|
|
2019
Q2 | $498K | Hold |
7,475
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $536K | Sell |
7,475
-663
| -8% | -$43.9K | 0.04% | 389 |
|
|
2018
Q4 | $494K | Sell |
8,138
-210
| -3% | -$14.1K | 0.04% | 400 |
|
|
2018
Q3 | $642K | Hold |
8,348
| – | – | 0.04% | 381 |
|
|
2018
Q2 | $669K | Sell |
8,348
-916
| -10% | -$70.8K | 0.04% | 376 |
|
|
2018
Q1 | $653K | Buy |
9,264
+3,561
| +62% | +$268K | 0.04% | 388 |
|
|
2017
Q4 | $380K | Sell |
5,703
-945
| -14% | -$68.9K | 0.02% | 445 |
|
|
2017
Q3 | $470K | Hold |
6,648
| – | – | 0.02% | 451 |
|
|
2017
Q2 | $421K | Buy |
6,648
+95
| +1% | +$6.79K | 0.02% | 460 |
|
|
2017
Q1 | $449K | Sell |
6,553
-262
| -4% | -$16.8K | 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% | +$49.7K | 0.02% | 472 |
|
|
2015
Q4 | $289K | Sell |
5,675
-725
| -11% | -$37.1K | 0.01% | 476 |
|
|
2015
Q3 | $288K | Hold |
6,400
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $514K | Buy |
+6,400
| New | +$496K | 0.02% | 423 |
|
Other funds holding QRVO
VVP
Sentry Investment Management's QRVO Position: Q1 2024 in Review
Sentry Investment Management sold out of Qorvo (QRVO) in Q1 2024, closing a stake of 499 shares — an estimated $56K sold.
Sentry Investment Management first reported a position in QRVO in Q2 2015 and held it in 35 quarters. The position peaked at $1.27M in Q2 2021. 588 funds tracked by Wall St. Rank hold QRVO as of Q1 2024.
- Sentry Investment Management reported no remaining Qorvo position as of Q1 2024 after selling out during the quarter.
- Sentry Investment Management sold 499 Qorvo shares in Q1 2024, an estimated $56K.
- Sentry Investment Management first reported a position in Qorvo in Q2 2015 and held it in 35 quarters.
- Sentry Investment Management's Qorvo position peaked at $1.27M in Q2 2021.
- 588 funds tracked by Wall St. Rank held Qorvo as of Q1 2024.
Based on Sentry Investment Management's 13F filing for Q1 2024, filed 9 May 2024.