Thornburg Investment Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-126,804
| Closed | -$14.6M | – | 197 |
|
|
2024
Q1 | $14.6M | Sell |
126,804
-19,952
| -14% | -$2.29M | 0.2% | 80 |
|
|
2023
Q4 | $16.5M | Sell |
146,756
-151,454
| -51% | -$17.1M | 0.24% | 68 |
|
|
2023
Q3 | $28.5M | Sell |
298,210
-20,551
| -6% | -$1.96M | 0.47% | 47 |
|
|
2023
Q2 | $32.5M | Sell |
318,761
-488
| -0.2% | -$49.8K | 0.53% | 45 |
|
|
2023
Q1 | $32.4M | Buy |
319,249
+163,433
| +105% | +$16.6M | 0.54% | 47 |
|
|
2022
Q4 | $14.1M | Sell |
155,816
-21,145
| -12% | -$1.92M | 0.24% | 68 |
|
|
2022
Q3 | $14.1M | Sell |
176,961
-119,011
| -40% | -$9.45M | 0.25% | 77 |
|
|
2022
Q2 | $27.9M | Sell |
295,972
-180
| -0.1% | -$17K | 0.43% | 50 |
|
|
2022
Q1 | $36.8M | Sell |
296,152
-4,274
| -1% | -$530K | 0.48% | 43 |
|
|
2021
Q4 | $47M | Sell |
300,426
-14,797
| -5% | -$2.31M | 0.55% | 40 |
|
|
2021
Q3 | $52.7M | Sell |
315,223
-33,008
| -9% | -$5.52M | 0.65% | 38 |
|
|
2021
Q2 | $68.1M | Sell |
348,231
-42,012
| -11% | -$8.22M | 0.78% | 33 |
|
|
2021
Q1 | $71.3M | Sell |
390,243
-19,737
| -5% | -$3.61M | 0.83% | 32 |
|
|
2020
Q4 | $68.2M | Sell |
409,980
-115,769
| -22% | -$19.2M | 0.81% | 33 |
|
|
2020
Q3 | $67.8M | Sell |
525,749
-53,233
| -9% | -$6.87M | 0.9% | 32 |
|
|
2020
Q2 | $64M | Sell |
578,982
-159,315
| -22% | -$17.6M | 0.82% | 40 |
|
|
2020
Q1 | $59.5M | Sell |
738,297
-39,900
| -5% | -$3.22M | 0.85% | 31 |
|
|
2019
Q4 | $90.5M | Sell |
778,197
-150,684
| -16% | -$17.5M | 0.87% | 32 |
|
|
2019
Q3 | $68.9M | Sell |
928,881
-37,441
| -4% | -$2.78M | 0.66% | 47 |
|
|
2019
Q2 | $64.4M | Buy |
+966,322
| New | +$64.4M | 0.62% | 50 |
|