Assenagon Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
4,189,531
+3,065,809
| +273% | +$845M | 1.71% | 6 |
|
|
2025
Q1 | $188M | Sell |
1,123,722
-64,071
| -5% | -$10.7M | 0.31% | 52 |
|
|
2024
Q4 | $275M | Buy |
1,187,793
+1,050,951
| +768% | +$244M | 0.44% | 34 |
|
|
2024
Q3 | $23.6M | Sell |
136,842
-208,495
| -60% | -$36M | 0.04% | 281 |
|
|
2024
Q2 | $554M | Buy |
345,337
+85,455
| +33% | +$137M | 1.23% | 13 |
|
|
2024
Q1 | $344M | Buy |
259,882
+187,099
| +257% | +$248M | 0.82% | 15 |
|
|
2023
Q4 | $81.2M | Sell |
72,783
-151,809
| -68% | -$169M | 0.22% | 75 |
|
|
2023
Q3 | $187M | Buy |
224,592
+136,752
| +156% | +$114M | 0.58% | 21 |
|
|
2023
Q2 | $76.2M | Buy |
87,840
+28,310
| +48% | +$24.6M | 0.26% | 57 |
|
|
2023
Q1 | $38.2M | Buy |
59,530
+11,644
| +24% | +$7.47M | 0.14% | 122 |
|
|
2022
Q4 | $26.8M | Sell |
47,886
-102,532
| -68% | -$57.3M | 0.1% | 184 |
|
|
2022
Q3 | $66.8M | Buy |
150,418
+146,308
| +3,560% | +$65M | 0.26% | 75 |
|
|
2022
Q2 | $2M | Buy |
4,110
+385
| +10% | +$187K | 0.01% | 810 |
|
|
2022
Q1 | $2.35M | Buy |
3,725
+101
| +3% | +$63.6K | 0.01% | 746 |
|
|
2021
Q4 | $2.41M | Buy |
3,624
+20
| +0.6% | +$13.3K | 0.01% | 722 |
|
|
2021
Q3 | $1.75M | Buy |
+3,604
| New | +$1.75M | 0.01% | 708 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$22K | – | 1154 |
|
|
2020
Q4 | $22K | Buy |
+50
| New | +$22K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-55,930
| Closed | -$13.3M | – | 1078 |
|
|
2020
Q1 | $13.3M | Buy |
55,930
+49,282
| +741% | +$11.7M | 0.11% | 124 |
|
|
2019
Q4 | $2.1M | Buy |
6,648
+2,848
| +75% | +$900K | 0.01% | 400 |
|
|
2019
Q3 | $1.05M | Buy |
3,800
+200
| +6% | +$55.2K | 0.01% | 498 |
|
|
2019
Q2 | $1.04M | Sell |
3,600
-102,100
| -97% | -$29.4M | 0.01% | 669 |
|
|
2019
Q1 | $31.8M | Buy |
+105,700
| New | +$31.8M | 0.3% | 52 |
|