AMP Capital Investors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,348,390
| Closed | -$65.4M | – | 265 |
|
|
2021
Q3 | $65.4M | Sell |
1,348,390
-230,340
| -15% | -$11.2M | 0.36% | 63 |
|
|
2021
Q2 | $75.3M | Sell |
1,578,730
-8,980
| -0.6% | -$428K | 0.36% | 59 |
|
|
2021
Q1 | $73.5M | Sell |
1,587,710
-84,420
| -5% | -$3.91M | 0.37% | 56 |
|
|
2020
Q4 | $72.7M | Buy |
1,672,130
+89,410
| +6% | +$3.89M | 0.39% | 50 |
|
|
2020
Q3 | $57.7M | Buy |
1,582,720
+114,460
| +8% | +$4.17M | 0.34% | 63 |
|
|
2020
Q2 | $45.5M | Sell |
1,468,260
-224,240
| -13% | -$6.95M | 0.29% | 84 |
|
|
2020
Q1 | $40.6M | Sell |
1,692,500
-101,940
| -6% | -$2.45M | 0.3% | 80 |
|
|
2019
Q4 | $56.3M | Sell |
1,794,440
-64,410
| -3% | -$2.02M | 0.31% | 75 |
|
|
2019
Q3 | $51M | Buy |
1,858,850
+69,040
| +4% | +$1.89M | 0.28% | 85 |
|
|
2019
Q2 | $51.1M | Sell |
1,789,810
-101,530
| -5% | -$2.9M | 0.28% | 91 |
|
|
2019
Q1 | $56.6M | Buy |
1,891,340
+129,640
| +7% | +$3.88M | 0.32% | 74 |
|
|
2018
Q4 | $44.7M | Sell |
1,761,700
-154,560
| -8% | -$3.92M | 0.28% | 85 |
|
|
2018
Q3 | $47.2M | Buy |
1,916,260
+107,590
| +6% | +$2.65M | 0.26% | 94 |
|
|
2018
Q2 | $43.9M | Sell |
1,808,670
-394,030
| -18% | -$9.56M | 0.24% | 103 |
|
|
2018
Q1 | $52.1M | Buy |
2,202,700
+188,870
| +9% | +$4.47M | 0.3% | 74 |
|
|
2017
Q4 | $51.7M | Sell |
2,013,830
-207,700
| -9% | -$5.34M | 0.28% | 88 |
|
|
2017
Q3 | $53.9M | Buy |
2,221,530
+199,480
| +10% | +$4.84M | 0.3% | 89 |
|
|
2017
Q2 | $47.3M | Sell |
2,022,050
-38,060
| -2% | -$891K | 0.28% | 96 |
|
|
2017
Q1 | $45.3M | Buy |
2,060,110
+307,820
| +18% | +$6.77M | 0.27% | 95 |
|
|
2016
Q4 | $31.5M | Buy |
1,752,290
+71,690
| +4% | +$1.29M | 0.19% | 120 |
|
|
2016
Q3 | $29M | Buy |
+1,680,600
| New | +$29M | 0.18% | 130 |
|
|
2016
Q1 | – | Sell |
-1,384,520
| Closed | -$20.4M | – | 1186 |
|
|
2015
Q4 | $20.4M | Buy |
1,384,520
+241,020
| +21% | +$3.55M | 0.14% | 166 |
|
|
2015
Q3 | $13.7M | Sell |
1,143,500
-152,720
| -12% | -$1.83M | 0.1% | 219 |
|
|
2015
Q2 | $17.1M | Buy |
1,296,220
+123,290
| +11% | +$1.63M | 0.11% | 211 |
|
|
2015
Q1 | $15.3M | Buy |
1,172,930
+90,000
| +8% | +$1.17M | 0.09% | 248 |
|
|
2014
Q4 | $10.9M | Buy |
1,082,930
+102,000
| +10% | +$1.03M | 0.07% | 316 |
|
|
2014
Q3 | $8.55M | Sell |
980,930
-382,090
| -28% | -$3.33M | 0.05% | 391 |
|
|
2014
Q2 | $9.67M | Buy |
1,363,020
+266,060
| +24% | +$1.89M | 0.06% | 360 |
|
|
2014
Q1 | $7.03M | Sell |
1,096,960
-420
| -0% | -$2.69K | 0.05% | 423 |
|
|
2013
Q4 | $5.78M | Buy |
1,097,380
+111,780
| +11% | +$589K | 0.04% | 471 |
|
|
2013
Q3 | $4.21M | Sell |
985,600
-1,797,520
| -65% | -$7.68M | 0.03% | 525 |
|
|
2013
Q2 | $10.4M | Buy |
+2,783,120
| New | +$10.4M | 0.08% | 277 |
|