Aristotle Atlantic Partners’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Buy |
524,351
+12,357
| +2% | +$3.41M | 4.4% | 6 |
|
|
2025
Q1 | $85.7M | Buy |
511,994
+14,239
| +3% | +$2.38M | 2.89% | 8 |
|
|
2024
Q4 | $115M | Sell |
497,755
-24,643
| -5% | -$5.71M | 3.63% | 6 |
|
|
2024
Q3 | $90.1M | Buy |
522,398
+84,708
| +19% | +$14.6M | 2.8% | 8 |
|
|
2024
Q2 | $70.3M | Buy |
437,690
+70,340
| +19% | +$11.3M | 2.28% | 11 |
|
|
2024
Q1 | $48.7M | Sell |
367,350
-23,350
| -6% | -$3.09M | 1.59% | 18 |
|
|
2023
Q4 | $43.6M | Sell |
390,700
-110
| -0% | -$12.3K | 1.53% | 20 |
|
|
2023
Q3 | $32.5M | Sell |
390,810
-8,820
| -2% | -$733K | 1.3% | 24 |
|
|
2023
Q2 | $34.7M | Buy |
399,630
+47,440
| +13% | +$4.12M | 1.31% | 23 |
|
|
2023
Q1 | $22.6M | Sell |
352,190
-41,190
| -10% | -$2.64M | 1.16% | 23 |
|
|
2022
Q4 | $22M | Buy |
393,380
+10,350
| +3% | +$579K | 1.23% | 27 |
|
|
2022
Q3 | $17M | Buy |
383,030
+154,820
| +68% | +$6.87M | 1.03% | 33 |
|
|
2022
Q2 | $11.1M | Buy |
228,210
+10,970
| +5% | +$533K | 0.85% | 33 |
|
|
2022
Q1 | $13.7M | Buy |
217,240
+11,740
| +6% | +$739K | 0.85% | 32 |
|
|
2021
Q4 | $13.7M | Buy |
205,500
+19,980
| +11% | +$1.33M | 0.79% | 35 |
|
|
2021
Q3 | $9M | Buy |
185,520
+7,210
| +4% | +$350K | 0.6% | 40 |
|
|
2021
Q2 | $8.5M | Buy |
178,310
+10,250
| +6% | +$489K | 0.56% | 41 |
|
|
2021
Q1 | $7.79M | Buy |
168,060
+18,810
| +13% | +$872K | 0.57% | 42 |
|
|
2020
Q4 | $6.54M | Buy |
149,250
+12,050
| +9% | +$528K | 0.5% | 41 |
|
|
2020
Q3 | $5M | Buy |
137,200
+8,580
| +7% | +$313K | 0.44% | 44 |
|
|
2020
Q2 | $4.06M | Buy |
128,620
+58,310
| +83% | +$1.84M | 0.39% | 43 |
|
|
2020
Q1 | $1.67M | Buy |
70,310
+4,960
| +8% | +$118K | 0.25% | 49 |
|
|
2019
Q4 | $2.07M | Buy |
65,350
+7,650
| +13% | +$242K | 0.26% | 49 |
|
|
2019
Q3 | $1.59M | Buy |
57,700
+10,270
| +22% | +$284K | 0.46% | 45 |
|
|
2019
Q2 | $1.37M | Buy |
47,430
+5,740
| +14% | +$165K | 0.4% | 48 |
|
|
2019
Q1 | $1.25M | Buy |
+41,690
| New | +$1.25M | 0.38% | 44 |
|
|
2018
Q3 | – | Sell |
-29,580
| Closed | -$718K | – | 58 |
|
|
2018
Q2 | $718K | Buy |
+29,580
| New | +$718K | 0.25% | 49 |
|
|
2018
Q1 | – | Sell |
-16,300
| Closed | -$419K | – | 92 |
|
|
2017
Q4 | $419K | Buy |
+16,300
| New | +$419K | 0.15% | 56 |
|