Qorvo shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Qorvo (QRVO) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Qorvo
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Quarterly reported holdings in Qorvo by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 171k | 103.30 |
| 2024-06-30 | $48M | 414k | 116.04 |
| 2024-03-31 | $64M | 558k | 114.83 |
| 2023-12-31 | $46M | 405k | 112.61 |
| 2023-09-30 | $13M | 134k | 95.47 |
| 2023-06-30 | $3.5M | 35k | 102.03 |
| 2023-03-31 | $32M | 311k | 101.57 |
| 2022-12-31 | $16M | 171k | 90.64 |
| 2022-09-30 | $4.7M | 59k | 79.42 |
| 2022-06-30 | $5.8M | 62k | 94.32 |
| 2022-03-31 | $2.4M | 19k | 124.12 |
| 2021-12-31 | $3.0M | 19k | 156.37 |
| 2021-09-30 | $32M | 191k | 167.19 |
| 2021-06-30 | $20M | 100k | 195.65 |
| 2021-03-31 | $101M | 551k | 182.70 |
| 2020-12-31 | $94M | 564k | 166.27 |
| 2020-09-30 | $96M | 744k | 129.01 |
| 2020-06-30 | $7.5M | 68k | 110.53 |
| 2020-03-31 | $22M | 275k | 80.63 |
| 2019-12-31 | $17M | 147k | 116.23 |
| 2019-09-30 | $5.3M | 71k | 74.14 |
| 2019-06-30 | $3.2M | 49k | 66.62 |
| 2019-03-31 | $2.1M | 30k | 71.73 |
| 2018-12-31 | $6.7M | 111k | 60.73 |
More positions owned by Assenagon Asset Management
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