Holding/activity history for  Qorvo Inc. (QRVO)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q4 | 0 | 0 | Sell 100.00% | 1.74 | |
2023   Q3 | 935,612 | 1.74 | Reduce 64.26% | 3.13 | $95.47 |
2023   Q2 | 2,617,703 | 4.83 | Reduce 43.70% | 3.75 | $102.03 |
2023   Q1 | 4,649,504 | 8.44 | Reduce 18.88% | 1.96 | $101.57 |
2022   Q4 | 5,731,657 | 8.82 | Reduce 15.41% | 1.61 | $90.64 |
2022   Q3 | 6,775,916 | 9.59 | Reduce 2.74% | 0.27 | $79.41 |
2022   Q2 | 6,967,036 | 10.06 | Add 4.84% | 0.46 | $94.32 |
2022   Q1 | 6,645,712 | 9.10 | Add 11.77% | 0.96 | $124.10 |
2021   Q4 | 5,945,744 | 9.41 | Add 16.94% | 1.36 | $156.39 |
2021   Q3 | 5,084,466 | 7.99 | Reduce 4.69% | 0.39 | $167.19 |
2021   Q2 | 5,334,466 | 8.49 | Add 2.11% | 0.18 | $195.65 |
2021   Q1 | 5,224,466 | 7.62 | Add 17.67% | 1.14 | $182.70 |
2020   Q4 | 4,440,095 | 6.83 | Add 49.86% | 2.27 | $166.27 |
2020   Q3 | 2,962,886 | 4.14 | Reduce 3.33% | 0.14 | $129.01 |
2020   Q2 | 3,065,086 | 4.24 | Add 0.08% | 0.00 | $110.53 |
2020   Q1 | 3,062,486 | 3.66 | Add 11.36% | 0.37 | $80.63 |
2019   Q4 | 2,750,000 | 3.72 | Reduce 51.59% | 3.97 | $116.23 |
2019   Q3 | 5,681,181 | 4.96 | Reduce 34.56% | 2.62 | $74.14 |
2019   Q2 | 8,681,181 | 5.39 | Reduce 18.02% | 1.18 | $66.61 |
2019   Q1 | 10,589,082 | 6.58 | Reduce 0.86% | 0.06 | $71.73 |
2018   Q4 | 10,681,181 | 5.83 | Reduce 2.90% | 0.17 | $60.73 |
2018   Q3 | 11,000,000 | 6.65 | $76.89 | ||
2018   Q2 | 11,000,000 | 7.94 | $80.17 | ||
2018   Q1 | 11,000,000 | 7.53 | $70.45 | ||
2017   Q4 | 11,000,000 | 7.27 | Add 22.22% | 1.32 | $66.60 |
2017   Q3 | 9,000,000 | 7.97 | $70.68 | ||
2017   Q2 | 9,000,000 | 6.55 | Add 25.25% | 1.32 | $63.32 |
2017   Q1 | 7,185,514 | 5.84 | Buy | 5.84 | $68.56 |