ACM
AVGOP
Advent Capital Management’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,527
| Closed | -$29.7M | – | 261 |
|
|
2022
Q2 | $29.7M | Sell |
19,527
-10,844
| -36% | -$16.5M | 0.52% | 68 |
|
|
2022
Q1 | $59.6M | Sell |
30,371
-5,426
| -15% | -$10.7M | 0.95% | 30 |
|
|
2021
Q4 | $74.2M | Buy |
+35,797
| New | +$74.2M | 1.25% | 18 |
|
|
2020
Q2 | – | Sell |
-66,437
| Closed | -$63M | – | 204 |
|
|
2020
Q1 | $63M | Sell |
66,437
-2,038
| -3% | -$1.93M | 1.37% | 13 |
|
|
2019
Q4 | $80.1M | Buy |
+68,475
| New | +$80.1M | 1.55% | 10 |
|