AAP
Ardsley Advisory Partners’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.2M | Sell |
77,000
-55,600
| -42% | -$15.3M | 2.79% | 5 |
|
2025
Q1 | $22.2M | Buy |
132,600
+104,600
| +374% | +$17.5M | 4.25% | 2 |
|
2024
Q4 | $6.49M | Sell |
28,000
-56,500
| -67% | -$13.1M | 1.03% | 27 |
|
2024
Q3 | $14.6M | Buy |
+84,500
| New | +$14.6M | 2.4% | 7 |
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$7.29M | – | 112 |
|
2024
Q1 | $7.29M | Buy |
+5,500
| New | +$7.29M | 1.05% | 29 |
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$1.99M | – | 105 |
|
2023
Q3 | $1.99M | Sell |
2,400
-2,900
| -55% | -$2.41M | 0.45% | 49 |
|
2023
Q2 | $4.6M | Buy |
+5,300
| New | +$4.6M | 0.78% | 36 |
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$945K | – | 92 |
|
2022
Q1 | $945K | Buy |
+1,500
| New | +$945K | 0.16% | 64 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 96 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 128 |
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$601K | – | 133 |
|
2019
Q1 | $601K | Buy |
+2,000
| New | +$601K | 0.12% | 66 |
|
2018
Q2 | – | Sell |
-24,500
| Closed | -$5.77M | – | 142 |
|
2018
Q1 | $5.77M | Buy |
24,500
+20,500
| +513% | +$4.83M | 0.87% | 36 |
|
2017
Q4 | $1.03M | Buy |
+4,000
| New | +$1.03M | 0.13% | 66 |
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$932K | – | 118 |
|
2017
Q2 | $932K | Buy |
4,000
+1,000
| +33% | +$233K | 0.15% | 65 |
|
2017
Q1 | $657K | Buy |
+3,000
| New | +$657K | 0.1% | 66 |
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$259K | – | 119 |
|
2016
Q3 | $259K | Sell |
1,500
-1,500
| -50% | -$259K | 0.04% | 109 |
|
2016
Q2 | $466K | Sell |
3,000
-1,500
| -33% | -$233K | 0.08% | 80 |
|
2016
Q1 | $695K | Buy |
+4,500
| New | +$695K | 0.11% | 59 |
|
2013
Q4 | – | Sell |
-8,000
| Closed | -$345K | – | 158 |
|
2013
Q3 | $345K | Buy |
+8,000
| New | +$345K | 0.07% | 90 |
|