SMDAM
Sumitomo Mitsui DS Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,079
| Closed | -$565K | – | 785 |
|
|
2024
Q4 | $565K | Sell |
8,079
-1,623
| -17% | -$113K | 0.01% | 695 |
|
|
2024
Q3 | $1M | Buy |
9,702
+176
| +2% | +$18.2K | 0.01% | 619 |
|
|
2024
Q2 | $1.11M | Buy |
9,526
+150
| +2% | +$17.4K | 0.01% | 590 |
|
|
2024
Q1 | $1.08M | Buy |
9,376
+190
| +2% | +$21.8K | 0.01% | 582 |
|
|
2023
Q4 | $1.03M | Hold |
9,186
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $877K | Buy |
9,186
+1,740
| +23% | +$166K | 0.01% | 587 |
|
|
2023
Q2 | $760K | Buy |
7,446
+88
| +1% | +$8.98K | 0.01% | 620 |
|
|
2023
Q1 | $747K | Buy |
7,358
+44
| +0.6% | +$4.47K | 0.01% | 606 |
|
|
2022
Q4 | $663K | Buy |
7,314
+93
| +1% | +$8.43K | 0.01% | 607 |
|
|
2022
Q3 | $573K | Buy |
7,221
+66
| +0.9% | +$5.24K | 0.01% | 607 |
|
|
2022
Q2 | $675K | Hold |
7,155
| – | – | 0.02% | 576 |
|
|
2022
Q1 | $888K | Sell |
7,155
-7
| -0.1% | -$869 | 0.02% | 543 |
|
|
2021
Q4 | $1.12M | Sell |
7,162
-31
| -0.4% | -$4.85K | 0.02% | 501 |
|
|
2021
Q3 | $1.2M | Sell |
7,193
-43
| -0.6% | -$7.19K | 0.03% | 453 |
|
|
2021
Q2 | $1.42M | Sell |
7,236
-54
| -0.7% | -$10.6K | 0.03% | 414 |
|
|
2021
Q1 | $1.33M | Hold |
7,290
| – | – | 0.03% | 407 |
|
|
2020
Q4 | $1.21M | Sell |
7,290
-34
| -0.5% | -$5.65K | 0.03% | 407 |
|
|
2020
Q3 | $944K | Buy |
7,324
+92
| +1% | +$11.9K | 0.03% | 424 |
|
|
2020
Q2 | $799K | Buy |
7,232
+98
| +1% | +$10.8K | 0.03% | 446 |
|
|
2020
Q1 | $575K | Sell |
7,134
-228
| -3% | -$18.4K | 0.02% | 467 |
|
|
2019
Q4 | $855K | Sell |
7,362
-105
| -1% | -$12.2K | 0.03% | 463 |
|
|
2019
Q3 | $553K | Buy |
7,467
+1,187
| +19% | +$87.9K | 0.02% | 546 |
|
|
2019
Q2 | $418K | Sell |
6,280
-1,952
| -24% | -$130K | 0.02% | 586 |
|
|
2019
Q1 | $590K | Hold |
8,232
| – | – | 0.01% | 636 |
|
|
2018
Q4 | $499K | Sell |
8,232
-1,143
| -12% | -$69.3K | 0.01% | 634 |
|
|
2018
Q3 | $720K | Buy |
9,375
+121
| +1% | +$9.29K | 0.01% | 610 |
|
|
2018
Q2 | $741K | Buy |
9,254
+31
| +0.3% | +$2.48K | 0.01% | 597 |
|
|
2018
Q1 | $649K | Sell |
9,223
-95
| -1% | -$6.69K | 0.01% | 619 |
|
|
2017
Q4 | $620K | Sell |
9,318
-850
| -8% | -$56.6K | 0.01% | 656 |
|
|
2017
Q3 | $718K | Sell |
10,168
-31
| -0.3% | -$2.19K | 0.01% | 575 |
|
|
2017
Q2 | $645K | Sell |
10,199
-726
| -7% | -$45.9K | 0.01% | 608 |
|
|
2017
Q1 | $749K | Buy |
10,925
+524
| +5% | +$35.9K | 0.01% | 576 |
|
|
2016
Q4 | $548K | Buy |
10,401
+1,085
| +12% | +$57.2K | 0.01% | 615 |
|
|
2016
Q3 | $519K | Sell |
9,316
-1,661
| -15% | -$92.5K | 0.01% | 613 |
|
|
2016
Q2 | $606K | Buy |
10,977
+11
| +0.1% | +$607 | 0.02% | 538 |
|
|
2016
Q1 | $552K | Hold |
10,966
| – | – | 0.02% | 580 |
|
|
2015
Q4 | $558K | Hold |
10,966
| – | – | 0.02% | 564 |
|
|
2015
Q3 | $494K | Sell |
10,966
-848
| -7% | -$38.2K | 0.02% | 589 |
|
|
2015
Q2 | $948K | Buy |
11,814
+1,002
| +9% | +$80.4K | 0.03% | 456 |
|
|
2015
Q1 | $861K | Buy |
+10,812
| New | +$861K | 0.03% | 509 |
|