Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-122,500
Closed -$14.2M 589
2024
Q2
$14.2M Sell
122,500
-2,500
-2% -$266K 0.4% 37
2024
Q1
$14.4M Hold
125,000
0.41% 42
2023
Q4
$14.1M Buy
125,000
+6,845
+6% +$661K 0.44% 27
2023
Q3
$11.3M Buy
118,155
+73,155
+163% +$7.47M 0.2% 40
2023
Q2
$4.59M Sell
45,000
-19,022
-30% -$1.83M 0.1% 134
2023
Q1
$6.5M Buy
+64,022
New +$6.49M 0.15% 96
2018
Q2
Sell
-45,727
Closed -$3.22M 344
2018
Q1
$3.22M Buy
+45,727
New +$3.45M 0.06% 141
2017
Q2
Sell
-35,000
Closed -$2.4M 460
2017
Q1
$2.4M Buy
+35,000
New +$2.25M 0.04% 286
2015
Q3
Sell
-5,829
Closed -$468K 684
2015
Q2
$468K Buy
+5,829
New +$452K 0.01% 580

Other funds holding QRVO