Sterling Capital Small Cap Value Fund QRVO Holdings History
Number of Shares
20,856.00
Current Holdings Value*
$1.51 Mil
% of Portfolio
0.97%
Total Estimate Gain
$9.96 Mil
% of Total Estimate Gain
63.23%
Sterling Capital Small Cap Value Fund's Qorvo Inc Holding Summary
As of 2025-03-31, Sterling Capital Small Cap Value Fund held 20,856.00 shares of Qorvo Inc(QRVO), totaling $1.51 Mil. This investment constitutes 0.97% of their stock portfolio, and Sterling Capital Small Cap Value Fund now holds 0.02% of the outstanding Qorvo Inc(QRVO) stock.
The initial trade took place in 2019Q3. In addition, there have been 17 sales at an average price of $121.79 for 195,988.00 shares. Based on historical transaction data and QRVO's current price of $88.63, Sterling Capital Small Cap Value Fund's estimated gain on his QRVO holdings is $9.96 Mil, reflecting a 63.23% gain to date.
Sterling Capital Small Cap Value Fund QRVO ($88.63) Holding Chart
Sterling Capital Small Cap Value Fund QRVO ($88.63) 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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