Ziegler Capital Management’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.66M | Sell |
9,801
-705
| -7% | -$119K | 0.06% | 228 |
|
2023
Q4 | $1.51M | Sell |
10,506
-1,603
| -13% | -$230K | 0.07% | 245 |
|
2023
Q3 | $1.34M | Sell |
12,109
-346
| -3% | -$38.4K | 0.05% | 248 |
|
2023
Q2 | $1.48M | Buy |
12,455
+686
| +6% | +$81.7K | 0.06% | 251 |
|
2023
Q1 | $1.49M | Buy |
11,769
+57
| +0.5% | +$7.2K | 0.06% | 243 |
|
2022
Q4 | $1.31M | Sell |
11,712
-379
| -3% | -$42.4K | 0.06% | 247 |
|
2022
Q3 | $1.4M | Buy |
+12,091
| New | +$1.4M | 0.06% | 245 |
|
2020
Q3 | – | Sell |
-11,943
| Closed | -$1.09M | – | 446 |
|
2020
Q2 | $1.09M | Sell |
11,943
-61,908
| -84% | -$5.64M | 0.03% | 295 |
|
2020
Q1 | $5M | Buy |
+73,851
| New | +$5M | 0.13% | 193 |
|
2013
Q3 | $5.1M | Sell |
75,793
-46,726
| -38% | -$3.15M | 0.44% | 62 |
|
2013
Q2 | $7.49M | Buy |
+122,519
| New | +$7.49M | 0.8% | 25 |
|