Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$418K Sell
5,404
-349,028
-98% -$28.2M ﹤0.01% 981
2025
Q4
$30M Sell
354,432
-862,975
-71% -$76.2M 0.12% 232
2025
Q3
$111M Buy
1,217,407
+324,466
+36% +$28.9M 0.52% 31
2025
Q2
$75.8M Buy
892,941
+890,031
+30,585% +$64.3M 0.4% 46
2025
Q1
$211K Sell
2,910
-965,193
-100% -$73.5M ﹤0.01% 875
2024
Q4
$67.7M Buy
968,103
+230,710
+31% +$18.5M 0.46% 47
2024
Q3
$76.2M Buy
737,393
+80,696
+12% +$9.06M 0.64% 26
2024
Q2
$76.2M Sell
656,697
-123,993
-16% -$13.2M 0.73% 28
2024
Q1
$89.6M Sell
780,690
-182,257
-19% -$20.1M 0.83% 18
2023
Q4
$108M Buy
962,947
+711,125
+282% +$68.7M 1.18% 10
2023
Q3
$24M Sell
251,822
-355,603
-59% -$36.3M 0.28% 105
2023
Q2
$62M Buy
+607,425
New +$58.3M 0.73% 27
2022
Q2
Sell
-305,247
Closed -$37.9M 870
2022
Q1
$37.9M Sell
305,247
-657,963
-68% -$89M 0.61% 37
2021
Q4
$151M Buy
+963,210
New +$153M 2.16% 2
2021
Q3
Sell
-36,669
Closed -$7.17M 733
2021
Q2
$7.17M Sell
36,669
-218,611
-86% -$40.3M 0.13% 180
2021
Q1
$46.6M Sell
255,280
-68,621
-21% -$12M 1.03% 18
2020
Q4
$53.9M Buy
+323,901
New +$47.7M 1.43% 15
2020
Q3
Sell
-379,656
Closed -$42M 213
2020
Q2
$42M Buy
+379,656
New +$37.6M 1.66% 18

Other funds holding QRVO