Wellington Management Group’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,306
| Closed | -$301K | – | 2008 |
|
|
2024
Q4 | $301K | Sell |
4,306
-316,475
| -99% | -$22.1M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $33.1M | Buy |
320,781
+137,524
| +75% | +$14.2M | 0.01% | 824 |
|
|
2024
Q2 | $21.3M | Buy |
183,257
+176,586
| +2,647% | +$20.5M | ﹤0.01% | 939 |
|
|
2024
Q1 | $766K | Buy |
6,671
+1,036
| +18% | +$119K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $635K | Buy |
5,635
+102
| +2% | +$11.5K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $528K | Buy |
5,533
+2,542
| +85% | +$243K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $305K | Sell |
2,991
-3,241
| -52% | -$331K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $633K | Buy |
6,232
+1,052
| +20% | +$107K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $470K | Sell |
5,180
-55
| -1% | -$4.99K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $416K | Buy |
5,235
+1,301
| +33% | +$103K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $371K | Sell |
3,934
-1,986,372
| -100% | -$187M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $247M | Buy |
1,990,306
+686,046
| +53% | +$85.1M | 0.04% | 365 |
|
|
2021
Q4 | $204M | Buy |
1,304,260
+752,827
| +137% | +$118M | 0.03% | 441 |
|
|
2021
Q3 | $92.2M | Sell |
551,433
-5,689
| -1% | -$951K | 0.02% | 646 |
|
|
2021
Q2 | $109M | Buy |
557,122
+34,292
| +7% | +$6.71M | 0.02% | 605 |
|
|
2021
Q1 | $95.5M | Buy |
522,830
+500,139
| +2,204% | +$91.4M | 0.02% | 621 |
|
|
2020
Q4 | $3.77M | Sell |
22,691
-8,177
| -26% | -$1.36M | ﹤0.01% | 1370 |
|
|
2020
Q3 | $3.98M | Sell |
30,868
-1,420
| -4% | -$183K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $3.57M | Sell |
32,288
-22,429
| -41% | -$2.48M | ﹤0.01% | 1271 |
|
|
2020
Q1 | $4.41M | Buy |
54,717
+33,255
| +155% | +$2.68M | ﹤0.01% | 1218 |
|
|
2019
Q4 | $2.49M | Buy |
+21,462
| New | +$2.49M | ﹤0.01% | 1501 |
|
|
2018
Q1 | – | Sell |
-10,427
| Closed | -$694K | – | 2269 |
|
|
2017
Q4 | $694K | Buy |
10,427
+3,496
| +50% | +$233K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $490K | Hold |
6,931
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q2 | $439K | Sell |
6,931
-879,179
| -99% | -$55.7M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $60.8M | Sell |
886,110
-204,330
| -19% | -$14M | 0.01% | 663 |
|
|
2016
Q4 | $57.5M | Sell |
1,090,440
-645,428
| -37% | -$34M | 0.01% | 676 |
|
|
2016
Q3 | $96.8M | Sell |
1,735,868
-13,153
| -0.8% | -$733K | 0.02% | 499 |
|
|
2016
Q2 | $96.7M | Buy |
1,749,021
+99,914
| +6% | +$5.52M | 0.03% | 485 |
|
|
2016
Q1 | $83.1M | Buy |
1,649,107
+767,554
| +87% | +$38.7M | 0.02% | 514 |
|
|
2015
Q4 | $44.9M | Buy |
881,553
+97,765
| +12% | +$4.98M | 0.01% | 701 |
|
|
2015
Q3 | $35.3M | Sell |
783,788
-317,130
| -29% | -$14.3M | 0.01% | 792 |
|
|
2015
Q2 | $88.4M | Sell |
1,100,918
-351,795
| -24% | -$28.2M | 0.02% | 529 |
|
|
2015
Q1 | $116M | Buy |
+1,452,713
| New | +$116M | 0.03% | 466 |
|