SFM
Systematic Financial Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$478 | – | 248 |
|
|
2025
Q1 | $478 | Buy |
7
+1
| +17% | +$68 | ﹤0.01% | 243 |
|
|
2024
Q4 | $461 | Sell |
6
-189,961
| -100% | -$14.6M | ﹤0.01% | 250 |
|
|
2024
Q3 | $19.6M | Buy |
189,967
+15,093
| +9% | +$1.56M | 0.5% | 88 |
|
|
2024
Q2 | $20.3M | Buy |
174,874
+4,019
| +2% | +$466K | 0.62% | 68 |
|
|
2024
Q1 | $19.6M | Buy |
170,855
+34,084
| +25% | +$3.91M | 0.55% | 82 |
|
|
2023
Q4 | $15.4M | Sell |
136,771
-6,932
| -5% | -$781K | 0.46% | 98 |
|
|
2023
Q3 | $13.7M | Sell |
143,703
-1,951
| -1% | -$186K | 0.44% | 100 |
|
|
2023
Q2 | $14.9M | Buy |
145,654
+4,983
| +4% | +$508K | 0.47% | 96 |
|
|
2023
Q1 | $14.3M | Sell |
140,671
-1,009
| -0.7% | -$102K | 0.47% | 101 |
|
|
2022
Q4 | $12.8M | Sell |
141,680
-20,632
| -13% | -$1.87M | 0.42% | 110 |
|
|
2022
Q3 | $12.9M | Sell |
162,312
-6,164
| -4% | -$489K | 0.47% | 98 |
|
|
2022
Q2 | $15.9M | Buy |
168,476
+2,811
| +2% | +$265K | 0.55% | 88 |
|
|
2022
Q1 | $20.6M | Buy |
165,665
+5,096
| +3% | +$632K | 0.64% | 75 |
|
|
2021
Q4 | $25.1M | Sell |
160,569
-961
| -0.6% | -$150K | 0.74% | 52 |
|
|
2021
Q3 | $27M | Sell |
161,530
-30,474
| -16% | -$5.09M | 0.84% | 39 |
|
|
2021
Q2 | $37.6M | Buy |
192,004
+10,622
| +6% | +$2.08M | 1.14% | 13 |
|
|
2021
Q1 | $33.1M | Sell |
181,382
-7,351
| -4% | -$1.34M | 1.21% | 8 |
|
|
2020
Q4 | $31.4M | Sell |
188,733
-13,917
| -7% | -$2.31M | 1.38% | 4 |
|
|
2020
Q3 | $26.1M | Sell |
202,650
-19,675
| -9% | -$2.54M | 1.43% | 4 |
|
|
2020
Q2 | $24.6M | Sell |
222,325
-4,223
| -2% | -$467K | 1.28% | 5 |
|
|
2020
Q1 | $18.3M | Buy |
226,548
+19,382
| +9% | +$1.56M | 1.12% | 11 |
|
|
2019
Q4 | $24.1M | Sell |
207,166
-2,401
| -1% | -$279K | 0.94% | 18 |
|
|
2019
Q3 | $15.5M | Buy |
209,567
+3,496
| +2% | +$259K | 0.7% | 61 |
|
|
2019
Q2 | $13.7M | Buy |
206,071
+241
| +0.1% | +$16.1K | 0.53% | 79 |
|
|
2019
Q1 | $14.8M | Buy |
205,830
+6,755
| +3% | +$485K | 0.51% | 65 |
|
|
2018
Q4 | $12.1M | Buy |
199,075
+20,797
| +12% | +$1.26M | 0.37% | 105 |
|
|
2018
Q3 | $13.7M | Buy |
178,278
+1,448
| +0.8% | +$111K | 0.33% | 116 |
|
|
2018
Q2 | $14.2M | Buy |
176,830
+21,137
| +14% | +$1.69M | 0.35% | 116 |
|
|
2018
Q1 | $11M | Buy |
155,693
+1,956
| +1% | +$138K | 0.24% | 157 |
|
|
2017
Q4 | $10.2M | Buy |
153,737
+19,000
| +14% | +$1.27M | 0.2% | 161 |
|
|
2017
Q3 | $9.52M | Sell |
134,737
-9,215
| -6% | -$651K | 0.19% | 159 |
|
|
2017
Q2 | $9.12M | Sell |
143,952
-34,114
| -19% | -$2.16M | 0.17% | 171 |
|
|
2017
Q1 | $12.2M | Sell |
178,066
-26,677
| -13% | -$1.83M | 0.22% | 131 |
|
|
2016
Q4 | $10.8M | Buy |
204,743
+9,973
| +5% | +$526K | 0.17% | 174 |
|
|
2016
Q3 | $10.9M | Sell |
194,770
-935,017
| -83% | -$52.1M | 0.15% | 171 |
|
|
2016
Q2 | $62.4M | Buy |
1,129,787
+893,164
| +377% | +$49.4M | 0.85% | 31 |
|
|
2016
Q1 | $11.9M | Buy |
236,623
+7,467
| +3% | +$376K | 0.15% | 161 |
|
|
2015
Q4 | $11.7M | Buy |
229,156
+9,960
| +5% | +$507K | 0.13% | 166 |
|
|
2015
Q3 | $9.87M | Sell |
219,196
-213,676
| -49% | -$9.63M | 0.1% | 217 |
|
|
2015
Q2 | $34.7M | Sell |
432,872
-1
| -0% | -$80 | 0.3% | 93 |
|
|
2015
Q1 | $34.5M | Buy |
+432,873
| New | +$34.5M | 0.27% | 102 |
|