A.R.T. Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,000
| Closed | -$1.14M | – | 127 |
|
|
2019
Q4 | $1.14M | Buy |
+36,000
| New | +$1.09M | 0.06% | 500 |
|
|
2018
Q3 | – | Sell |
-78,000
| Closed | -$1.89M | – | 1393 |
|
|
2018
Q2 | $1.89M | Buy |
+78,000
| New | +$1.91M | 0.08% | 381 |
|
|
2018
Q1 | – | Sell |
-189,000
| Closed | -$4.86M | – | 1486 |
|
|
2017
Q4 | $4.86M | Sell |
189,000
-43,000
| -19% | -$1.12M | 0.21% | 106 |
|
|
2017
Q3 | $5.63M | Sell |
232,000
-145,000
| -38% | -$3.59M | 0.29% | 63 |
|
|
2017
Q2 | $8.79M | Buy |
+377,000
| New | +$8.75M | 0.47% | 27 |
|
|
2017
Q1 | – | Sell |
-177,000
| Closed | -$3.13M | – | 1420 |
|
|
2016
Q4 | $3.13M | Buy |
177,000
+130,000
| +277% | +$2.25M | 0.19% | 143 |
|
|
2016
Q3 | $810K | Sell |
47,000
-706,600
| -94% | -$11.8M | 0.26% | 96 |
|
|
2016
Q2 | $11.7M | Buy |
753,600
+405,000
| +116% | +$6.17M | 0.58% | 9 |
|
|
2016
Q1 | $5.38M | Sell |
348,600
-158,700
| -31% | -$2.15M | 0.24% | 84 |
|
|
2015
Q4 | $7.36M | Sell |
507,300
-144,810
| -22% | -$1.88M | 0.35% | 43 |
|
|
2015
Q3 | $8.15M | Buy |
652,110
+384,890
| +144% | +$4.86M | 0.3% | 65 |
|
|
2015
Q2 | $3.55M | Sell |
267,220
-452,110
| -63% | -$5.92M | 0.12% | 244 |
|
|
2015
Q1 | $9.13M | Buy |
719,330
+70,360
| +11% | +$807K | 0.32% | 54 |
|
|
2014
Q4 | $6.53M | Sell |
648,970
-282,460
| -30% | -$2.52M | 0.24% | 87 |
|
|
2014
Q3 | $8.1M | Buy |
931,430
+780,530
| +517% | +$6.1M | 0.37% | 45 |
|
|
2014
Q2 | $1.09M | Buy |
+150,900
| New | +$1.01M | 0.06% | 472 |
|
|
2014
Q1 | – | Sell |
-532,330
| Closed | -$2.81M | – | 1317 |
|
|
2013
Q4 | $2.81M | Buy |
+532,330
| New | +$2.45M | 0.15% | 192 |
|
Other funds holding AVGO
