AII
AGF Investments Inc’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.6M | Sell |
109,390
-3,018
| -3% | -$1.34M | 0.46% | 73 |
|
|
2022
Q2 | $54.6M | Buy |
112,408
+2,343
| +2% | +$1.14M | 0.49% | 77 |
|
|
2022
Q1 | $69.3M | Sell |
110,065
-5,521
| -5% | -$3.48M | 0.52% | 68 |
|
|
2021
Q4 | $76.9M | Sell |
115,586
-5,540
| -5% | -$3.69M | 0.55% | 62 |
|
|
2021
Q3 | $58.7M | Sell |
121,126
-6,932
| -5% | -$3.36M | 0.45% | 77 |
|
|
2021
Q2 | $61.1M | Sell |
128,058
-7,100
| -5% | -$3.39M | 0.46% | 82 |
|
|
2021
Q1 | $62.7M | Sell |
135,158
-5,998
| -4% | -$2.78M | 0.5% | 79 |
|
|
2020
Q4 | $61.8M | Sell |
141,156
-2,103
| -1% | -$921K | 0.53% | 74 |
|
|
2020
Q3 | $52.2M | Buy |
143,259
+5,405
| +4% | +$1.97M | 0.52% | 64 |
|
|
2020
Q2 | $43.5M | Buy |
137,854
+1,813
| +1% | +$572K | 0.46% | 79 |
|
|
2020
Q1 | $32.3M | Sell |
136,041
-3,466
| -2% | -$822K | 0.39% | 87 |
|
|
2019
Q4 | $44.1M | Sell |
139,507
-2,287
| -2% | -$723K | 0.53% | 68 |
|
|
2019
Q3 | $39.1M | Buy |
141,794
+2,394
| +2% | +$661K | 0.49% | 73 |
|
|
2019
Q2 | $40.1M | Sell |
139,400
-1,733
| -1% | -$499K | 0.49% | 77 |
|
|
2019
Q1 | $42.4M | Sell |
141,133
-6,292
| -4% | -$1.89M | 0.48% | 71 |
|
|
2018
Q4 | $37.5M | Buy |
147,425
+272
| +0.2% | +$69.2K | 0.45% | 77 |
|
|
2018
Q3 | $36.3M | Sell |
147,153
-42,899
| -23% | -$10.6M | 0.37% | 88 |
|
|
2018
Q2 | $46.1M | Buy |
190,052
+25,143
| +15% | +$6.1M | 0.47% | 76 |
|
|
2018
Q1 | $38.9M | Sell |
164,909
-187,731
| -53% | -$44.2M | 0.42% | 78 |
|
|
2017
Q4 | $90.6M | Sell |
352,640
-21,285
| -6% | -$5.47M | 0.88% | 28 |
|
|
2017
Q3 | $90.7M | Sell |
373,925
-2,893
| -0.8% | -$702K | 0.99% | 26 |
|
|
2017
Q2 | $87.9M | Sell |
376,818
-153,175
| -29% | -$35.7M | 1.01% | 24 |
|
|
2017
Q1 | $116M | Buy |
529,993
+101,902
| +24% | +$22.3M | 1.26% | 13 |
|
|
2016
Q4 | $75.6M | Buy |
428,091
+11,392
| +3% | +$2.01M | 0.87% | 30 |
|
|
2016
Q3 | $71.9M | Buy |
416,699
+274,950
| +194% | +$47.4M | 0.8% | 34 |
|
|
2016
Q2 | $22M | Sell |
141,749
-500
| -0.4% | -$77.7K | 0.25% | 114 |
|
|
2016
Q1 | $22M | Buy |
142,249
+765
| +0.5% | +$118K | 0.26% | 106 |
|
|
2015
Q4 | $20.5M | Sell |
141,484
-381,180
| -73% | -$55.3M | 0.25% | 119 |
|
|
2015
Q3 | $65.6M | Buy |
522,664
+151,283
| +41% | +$19M | 0.82% | 38 |
|
|
2015
Q2 | $49.3M | Buy |
+371,381
| New | +$49.3M | 0.53% | 63 |
|