NAA SMALL CAP VALUE SERIES QRVO Holdings History
Number of Shares
13,641.00
Current Holdings Value*
$987,740.00
% of Portfolio
2.07%
Total Estimate Gain
$102,953.16
% of Total Estimate Gain
9.76%
NAA SMALL CAP VALUE SERIES's Qorvo Inc Holding Summary
As of 2025-03-31, NAA SMALL CAP VALUE SERIES held 13,641.00 shares of Qorvo Inc(QRVO), totaling $987,740.00. This investment constitutes 2.07% of their stock portfolio, and NAA SMALL CAP VALUE SERIES now holds 0.01% of the outstanding Qorvo Inc(QRVO) stock.
The initial trade took place in 2024Q4. And since then NAA SMALL CAP VALUE SERIES has made 1 purchases of QRVO, at an average price of $77.36, for a total of 13,641.00 shares. Based on historical transaction data and QRVO's current price of $84.91, NAA SMALL CAP VALUE SERIES's estimated gain on his QRVO holdings is $102,953.16, reflecting a 9.76% gain to date.
NAA SMALL CAP VALUE SERIES QRVO ($84.91) Holding Chart
NAA SMALL CAP VALUE SERIES QRVO ($84.91) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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