TAM
Todd Asset Management’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-91,069
| Closed | -$8.59M | – | 217 |
|
|
2022
Q2 | $8.59M | Sell |
91,069
-128,279
| -58% | -$12.1M | 0.22% | 138 |
|
|
2022
Q1 | $27.2M | Sell |
219,348
-721
| -0.3% | -$89.5K | 0.6% | 80 |
|
|
2021
Q4 | $34.4M | Sell |
220,069
-12,119
| -5% | -$1.9M | 0.74% | 49 |
|
|
2021
Q3 | $38.8M | Sell |
232,188
-1,420
| -0.6% | -$237K | 0.89% | 30 |
|
|
2021
Q2 | $45.7M | Buy |
233,608
+63
| +0% | +$12.3K | 1.03% | 22 |
|
|
2021
Q1 | $42.7M | Sell |
233,545
-821
| -0.4% | -$150K | 1% | 19 |
|
|
2020
Q4 | $39M | Sell |
234,366
-171,984
| -42% | -$28.6M | 0.99% | 23 |
|
|
2020
Q3 | $52.4M | Sell |
406,350
-18,619
| -4% | -$2.4M | 1.57% | 6 |
|
|
2020
Q2 | $47M | Sell |
424,969
-22,073
| -5% | -$2.44M | 1.49% | 5 |
|
|
2020
Q1 | $36M | Buy |
447,042
+108,849
| +32% | +$8.78M | 1.38% | 8 |
|
|
2019
Q4 | $39.3M | Sell |
338,193
-114,529
| -25% | -$13.3M | 0.97% | 23 |
|
|
2019
Q3 | $33.6M | Sell |
452,722
-1,273
| -0.3% | -$94.4K | 0.92% | 27 |
|
|
2019
Q2 | $30.2M | Sell |
453,995
-1,630
| -0.4% | -$109K | 0.83% | 36 |
|
|
2019
Q1 | $32.7M | Sell |
455,625
-1,224
| -0.3% | -$87.8K | 0.92% | 31 |
|
|
2018
Q4 | $27.7M | Buy |
456,849
+25,395
| +6% | +$1.54M | 0.89% | 33 |
|
|
2018
Q3 | $33.2M | Sell |
431,454
-2,468
| -0.6% | -$190K | 0.91% | 30 |
|
|
2018
Q2 | $34.8M | Sell |
433,922
-1,654
| -0.4% | -$133K | 0.98% | 22 |
|
|
2018
Q1 | $30.7M | Sell |
435,576
-29,916
| -6% | -$2.11M | 0.85% | 34 |
|
|
2017
Q4 | $31M | Sell |
465,492
-18,414
| -4% | -$1.23M | 0.84% | 35 |
|
|
2017
Q3 | $34.2M | Sell |
483,906
-20,909
| -4% | -$1.48M | 0.95% | 32 |
|
|
2017
Q2 | $32M | Sell |
504,815
-194,519
| -28% | -$12.3M | 0.91% | 28 |
|
|
2017
Q1 | $47.9M | Buy |
699,334
+451,987
| +183% | +$31M | 1.38% | 12 |
|
|
2016
Q4 | $13M | Buy |
247,347
+12,639
| +5% | +$666K | 0.39% | 115 |
|
|
2016
Q3 | $13.1M | Buy |
+234,708
| New | +$13.1M | 0.4% | 113 |
|