AlpInvest Partners’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-124,531
Closed -$21.5M 11
2024
Q3
$21.5M Sell
124,531
-152,199
-55% -$26.3M 12.71% 5
2024
Q2
$44.4M Hold
276,730
15.93% 2
2024
Q1
$36.7M Sell
276,730
-102,280
-27% -$13.6M 14.32% 1
2023
Q4
$42.3M Buy
+379,010
New +$42.3M 9.66% 4