Balyasny Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
1,274,868
+909,189
| +249% | +$251M | 0.53% | 7 |
|
|
2025
Q1 | $61.2M | Sell |
365,679
-785,206
| -68% | -$131M | 0.1% | 189 |
|
|
2024
Q4 | $267M | Buy |
1,150,885
+1,108,855
| +2,638% | +$257M | 0.4% | 17 |
|
|
2024
Q3 | $7.25M | Sell |
42,030
-105,778
| -72% | -$18.2M | 0.01% | 757 |
|
|
2024
Q2 | $237M | Sell |
147,808
-131,875
| -47% | -$212M | 0.42% | 14 |
|
|
2024
Q1 | $371M | Buy |
279,683
+276,071
| +7,643% | +$366M | 0.65% | 5 |
|
|
2023
Q4 | $4.03M | Sell |
3,612
-3,134
| -46% | -$3.5M | 0.01% | 839 |
|
|
2023
Q3 | $5.6M | Sell |
6,746
-1,211
| -15% | -$1.01M | 0.01% | 755 |
|
|
2023
Q2 | $6.9M | Sell |
7,957
-13,572
| -63% | -$11.8M | 0.02% | 697 |
|
|
2023
Q1 | $13.8M | Sell |
21,529
-65,132
| -75% | -$41.8M | 0.03% | 522 |
|
|
2022
Q4 | $48.5M | Sell |
86,661
-157,462
| -65% | -$88M | 0.13% | 159 |
|
|
2022
Q3 | $108M | Buy |
244,123
+168,314
| +222% | +$74.7M | 0.33% | 35 |
|
|
2022
Q2 | $36.8M | Sell |
75,809
-33,057
| -30% | -$16.1M | 0.12% | 179 |
|
|
2022
Q1 | $68.6M | Buy |
108,866
+99,257
| +1,033% | +$62.5M | 0.22% | 59 |
|
|
2021
Q4 | $6.39M | Sell |
9,609
-15,210
| -61% | -$10.1M | 0.02% | 649 |
|
|
2021
Q3 | $12M | Buy |
+24,819
| New | +$12M | 0.05% | 423 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2021
Q1 | – | Sell |
-12,423
| Closed | -$5.44M | – | 1556 |
|
|
2020
Q4 | $5.44M | Buy |
+12,423
| New | +$5.44M | 0.03% | 530 |
|
|
2020
Q2 | – | Sell |
-10,499
| Closed | -$2.49M | – | 951 |
|
|
2020
Q1 | $2.49M | Sell |
10,499
-128,640
| -92% | -$30.5M | 0.03% | 487 |
|
|
2019
Q4 | $44M | Buy |
139,139
+29,002
| +26% | +$9.17M | 0.26% | 90 |
|
|
2019
Q3 | $30.4M | Sell |
110,137
-122,668
| -53% | -$33.9M | 0.21% | 134 |
|
|
2019
Q2 | $67M | Buy |
232,805
+100,485
| +76% | +$28.9M | 0.43% | 42 |
|
|
2019
Q1 | $39.8M | Buy |
132,320
+62,272
| +89% | +$18.7M | 0.26% | 92 |
|
|
2018
Q4 | $17.8M | Buy |
70,048
+736
| +1% | +$187K | 0.13% | 210 |
|
|
2018
Q3 | $17.1M | Buy |
69,312
+67,263
| +3,283% | +$16.6M | 0.08% | 297 |
|
|
2018
Q2 | $497K | Sell |
2,049
-175,100
| -99% | -$42.5M | ﹤0.01% | 1178 |
|
|
2018
Q1 | $41.7M | Buy |
177,149
+123,912
| +233% | +$29.2M | 0.17% | 143 |
|
|
2017
Q4 | $13.7M | Buy |
53,237
+1,204
| +2% | +$309K | 0.04% | 471 |
|
|
2017
Q3 | $12.6M | Sell |
52,033
-400,596
| -89% | -$97.2M | 0.05% | 368 |
|
|
2017
Q2 | $105M | Buy |
452,629
+123,245
| +37% | +$28.7M | 0.44% | 36 |
|
|
2017
Q1 | $72.1M | Buy |
329,384
+286,963
| +676% | +$62.8M | 0.34% | 54 |
|
|
2016
Q4 | $7.5M | Sell |
42,421
-8,618
| -17% | -$1.52M | 0.04% | 465 |
|
|
2016
Q3 | $8.81M | Buy |
51,039
+48,039
| +1,601% | +$8.29M | 0.05% | 408 |
|
|
2016
Q2 | $466K | Sell |
3,000
-335,957
| -99% | -$52.2M | ﹤0.01% | 665 |
|
|
2016
Q1 | $52.4M | Sell |
338,957
-119,719
| -26% | -$18.5M | 0.31% | 61 |
|
|
2015
Q4 | $66.6M | Buy |
458,676
+228,857
| +100% | +$33.2M | 0.46% | 42 |
|
|
2015
Q3 | $28.7M | Sell |
229,819
-672,644
| -75% | -$84.1M | 0.21% | 114 |
|
|
2015
Q2 | $120M | Buy |
902,463
+517,843
| +135% | +$68.8M | 0.74% | 14 |
|
|
2015
Q1 | $48.8M | Buy |
+384,620
| New | +$48.8M | 0.39% | 50 |
|