Seth Klarman - Baupost Group

Holding/activity history for  Qorvo Inc. (QRVO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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