Storebrand Asset Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,404
| Closed | -$204K | – | 823 |
|
|
2025
Q2 | $204K | Sell |
2,404
-288
| -11% | -$20.8K | ﹤0.01% | 729 |
|
|
2025
Q1 | $195K | Sell |
2,692
-11,010
| -80% | -$838K | ﹤0.01% | 744 |
|
|
2024
Q4 | $958K | Sell |
13,702
-9,949
| -42% | -$797K | ﹤0.01% | 670 |
|
|
2024
Q3 | $2.44M | Buy |
23,651
+590
| +3% | +$66.3K | 0.01% | 590 |
|
|
2024
Q2 | $2.68M | Sell |
23,061
-7,100
| -24% | -$756K | 0.01% | 574 |
|
|
2024
Q1 | $3.46M | Buy |
30,161
+3,262
| +12% | +$359K | 0.01% | 551 |
|
|
2023
Q4 | $3.03M | Buy |
26,899
+11,546
| +75% | +$1.11M | 0.01% | 580 |
|
|
2023
Q3 | $1.47M | Hold |
15,353
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $1.57M | Buy |
15,353
+2,407
| +19% | +$231K | 0.01% | 649 |
|
|
2023
Q1 | $1.31M | Sell |
12,946
-212
| -2% | -$21.5K | 0.01% | 658 |
|
|
2022
Q4 | $1.19M | Sell |
13,158
-1,178
| -8% | -$106K | 0.01% | 656 |
|
|
2022
Q3 | $1.14M | Hold |
14,336
| – | – | 0.01% | 647 |
|
|
2022
Q2 | $1.35M | Hold |
14,336
| – | – | 0.01% | 642 |
|
|
2022
Q1 | $1.78M | Sell |
14,336
-447
| -3% | -$60.5K | 0.01% | 633 |
|
|
2021
Q4 | $2.31M | Sell |
14,783
-59,857
| -80% | -$9.52M | 0.01% | 624 |
|
|
2021
Q3 | $12.5M | Sell |
74,640
-124
| -0.2% | -$23K | 0.06% | 335 |
|
|
2021
Q2 | $14.6M | Sell |
74,764
-2,172
| -3% | -$401K | 0.07% | 314 |
|
|
2021
Q1 | $14.1M | Sell |
76,936
-18,034
| -19% | -$3.17M | 0.07% | 302 |
|
|
2020
Q4 | $15.8M | Buy |
94,970
+20,591
| +28% | +$3.03M | 0.09% | 250 |
|
|
2020
Q3 | $9.6M | Sell |
74,379
-7,964
| -10% | -$987K | 0.07% | 289 |
|
|
2020
Q2 | $9.1M | Buy |
82,343
+79,374
| +2,673% | +$7.87M | 0.08% | 272 |
|
|
2020
Q1 | $239K | Buy |
+2,969
| New | +$297K | ﹤0.01% | 716 |
|
Other funds holding QRVO
SV
CAM