Alyeska Investment Group’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-918,900
| Closed | -$148M | – | 530 |
|
|
2024
Q2 | $148M | Sell |
918,900
-532,380
| -37% | -$85.5M | 0.84% | 23 |
|
|
2024
Q1 | $192M | Buy |
+1,451,280
| New | +$192M | 1.18% | 7 |
|
|
2020
Q1 | – | Sell |
-59,650
| Closed | -$1.89M | – | 348 |
|
|
2019
Q4 | $1.89M | Sell |
59,650
-217,230
| -78% | -$6.86M | 0.02% | 279 |
|
|
2019
Q3 | $7.64M | Sell |
276,880
-1,375,160
| -83% | -$38M | 0.11% | 180 |
|
|
2019
Q2 | $47.6M | Buy |
+1,652,040
| New | +$47.6M | 0.61% | 53 |
|
|
2019
Q1 | – | Sell |
-1,459,640
| Closed | -$37.1M | – | 328 |
|
|
2018
Q4 | $37.1M | Sell |
1,459,640
-4,128,930
| -74% | -$105M | 0.54% | 63 |
|
|
2018
Q3 | $138M | Sell |
5,588,570
-691,250
| -11% | -$17.1M | 1.51% | 7 |
|
|
2018
Q2 | $152M | Sell |
6,279,820
-3,302,610
| -34% | -$80.1M | 1.37% | 7 |
|
|
2018
Q1 | $226M | Buy |
9,582,430
+5,550,430
| +138% | +$131M | 1.87% | 1 |
|
|
2017
Q4 | $104M | Buy |
+4,032,000
| New | +$104M | 0.82% | 32 |
|
|
2017
Q3 | – | Sell |
-375,460
| Closed | -$8.75M | – | 432 |
|
|
2017
Q2 | $8.75M | Buy |
+375,460
| New | +$8.75M | 0.07% | 238 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 455 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 465 |
|
|
2013
Q3 | – | Sell |
-1,600,000
| Closed | -$5.98M | – | 252 |
|
|
2013
Q2 | $5.98M | Buy |
+1,600,000
| New | +$5.98M | 0.29% | 90 |
|