Verition Fund Management’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.78M | Sell |
103,355
-146,083
| -59% | -$12.4M | 0.04% | 534 |
|
2025
Q1 | $18.1M | Buy |
249,438
+132,827
| +114% | +$9.62M | 0.08% | 227 |
|
2024
Q4 | $8.15M | Buy |
116,611
+110,140
| +1,702% | +$7.7M | 0.03% | 530 |
|
2024
Q3 | $668K | Buy |
6,471
+4,615
| +249% | +$477K | ﹤0.01% | 1529 |
|
2024
Q2 | $215K | Sell |
1,856
-1,467
| -44% | -$170K | ﹤0.01% | 1906 |
|
2024
Q1 | $382K | Sell |
3,323
-17,314
| -84% | -$1.99M | ﹤0.01% | 1588 |
|
2023
Q4 | $2.32M | Sell |
20,637
-17,167
| -45% | -$1.93M | 0.02% | 634 |
|
2023
Q3 | $3.61M | Buy |
37,804
+9,380
| +33% | +$896K | 0.04% | 503 |
|
2023
Q2 | $2.9M | Sell |
28,424
-16,331
| -36% | -$1.67M | 0.04% | 469 |
|
2023
Q1 | $4.55M | Buy |
44,755
+36,260
| +427% | +$3.68M | 0.06% | 361 |
|
2022
Q4 | $770K | Sell |
8,495
-134
| -2% | -$12.1K | 0.01% | 856 |
|
2022
Q3 | $685K | Sell |
8,629
-3,806
| -31% | -$302K | 0.01% | 1333 |
|
2022
Q2 | $1.17M | Sell |
12,435
-1,862
| -13% | -$176K | 0.02% | 908 |
|
2022
Q1 | $1.77M | Sell |
14,297
-48,820
| -77% | -$6.06M | 0.02% | 717 |
|
2021
Q4 | $9.87M | Buy |
63,117
+49,401
| +360% | +$7.73M | 0.07% | 118 |
|
2021
Q3 | $2.29M | Buy |
+13,716
| New | +$2.29M | 0.02% | 412 |
|
2020
Q4 | – | Sell |
-4,130
| Closed | -$533K | – | 1231 |
|
2020
Q3 | $533K | Sell |
4,130
-21,554
| -84% | -$2.78M | 0.01% | 489 |
|
2020
Q2 | $2.84M | Buy |
+25,684
| New | +$2.84M | 0.09% | 133 |
|
2020
Q1 | – | Sell |
-9,913
| Closed | -$1.15M | – | 856 |
|
2019
Q4 | $1.15M | Sell |
9,913
-7,054
| -42% | -$820K | 0.02% | 333 |
|
2019
Q3 | $1.26M | Buy |
16,967
+8,217
| +94% | +$609K | 0.03% | 280 |
|
2019
Q2 | $583K | Buy |
+8,750
| New | +$583K | 0.02% | 524 |
|
2018
Q4 | – | Sell |
-4,182
| Closed | -$322K | – | 1081 |
|
2018
Q3 | $322K | Buy |
+4,182
| New | +$322K | 0.01% | 936 |
|
2018
Q2 | – | Sell |
-5,144
| Closed | -$362K | – | 1191 |
|
2018
Q1 | $362K | Buy |
5,144
+208
| +4% | +$14.6K | 0.03% | 698 |
|
2017
Q4 | $329K | Buy |
4,936
+470
| +11% | +$31.3K | 0.03% | 591 |
|
2017
Q3 | $316K | Sell |
4,466
-16,061
| -78% | -$1.14M | 0.03% | 774 |
|
2017
Q2 | $1.3M | Buy |
+20,527
| New | +$1.3M | 0.13% | 113 |
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$243K | – | 1325 |
|
2016
Q4 | $243K | Sell |
4,600
-5,306
| -54% | -$280K | 0.02% | 866 |
|
2016
Q3 | $552K | Sell |
9,906
-5,597
| -36% | -$312K | 0.06% | 379 |
|
2016
Q2 | $857K | Buy |
+15,503
| New | +$857K | 0.11% | 178 |
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$1.41M | – | 664 |
|
2015
Q2 | $1.41M | Buy |
+17,500
| New | +$1.41M | 0.25% | 59 |
|