Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,637
Closed -$269K 543
2023
Q2
$269K Sell
2,637
-7,516
-74% -$721K 0.02% 348
2023
Q1
$1.03M Sell
10,153
-69
-0.7% -$7K 0.01% 636
2022
Q4
$927K Sell
10,222
-619
-6% -$55.9K 0.01% 626
2022
Q3
$861K Sell
10,841
-727
-6% -$70.3K 0.01% 647
2022
Q2
$1.09M Sell
11,568
-55,108
-83% -$5.94M 0.01% 653
2022
Q1
$8.27M Buy
66,676
+17,322
+35% +$2.34M 0.09% 283
2021
Q4
$7.72M Buy
49,354
+36,007
+270% +$5.72M 0.08% 300
2021
Q3
$2.23M Buy
13,347
+640
+5% +$119K 0.02% 560
2021
Q2
$2.49M Buy
12,707
+1,641
+15% +$303K 0.03% 563
2021
Q1
$2.02M Sell
11,066
-3,155
-22% -$554K 0.02% 560
2020
Q4
$2.36M Sell
14,221
-4,510
-24% -$664K 0.03% 547
2020
Q3
$2.42M Sell
18,731
-1,716
-8% -$213K 0.03% 498
2020
Q2
$2.26M Sell
20,447
-13,847
-40% -$1.37M 0.03% 482
2020
Q1
$2.77M Buy
34,294
+13,964
+69% +$1.4M 0.05% 401
2019
Q4
$2.36M Buy
20,330
+13,222
+186% +$1.28M 0.03% 515
2019
Q3
$527K Hold
7,108
0.01% 778
2019
Q2
$473K Hold
7,108
0.01% 671
2019
Q1
$510K Hold
7,108
0.01% 653
2018
Q4
$432K Hold
7,108
0.01% 730
2018
Q3
$547K Hold
7,108
0.01% 639
2018
Q2
$570K Hold
7,108
0.01% 609
2018
Q1
$501K Hold
7,108
0.01% 627
2017
Q4
$473K Hold
7,108
0.01% 625
2017
Q3
$502K Sell
7,108
-370
-5% -$25.8K 0.01% 687
2017
Q2
$474K Buy
7,478
+521
+7% +$37.3K 0.01% 719
2017
Q1
$477K Hold
6,957
﹤0.01% 820
2016
Q4
$430K Hold
6,957
﹤0.01% 744
2016
Q3
$388K Sell
6,957
-536
-7% -$30.4K ﹤0.01% 727
2016
Q2
$414K Buy
7,493
+1,670
+29% +$83.5K ﹤0.01% 760
2016
Q1
$294K Hold
5,823
﹤0.01% 767
2015
Q4
$296K Sell
5,823
-2,041,276
-100% -$104M ﹤0.01% 773
2015
Q3
$92.2M Buy
2,047,099
+208,324
+11% +$12.6M 1.02% 19
2015
Q2
$148M Buy
1,838,775
+324,064
+21% +$25.1M 1.44% 19
2015
Q1
$122M Buy
+1,514,711
New +$108M 1.06% 21

Other funds holding QRVO