Causeway Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-365,890
| Closed | -$20.5M | – | 82 |
|
|
2022
Q4 | $20.5M | Sell |
365,890
-54,720
| -13% | -$3.06M | 0.59% | 41 |
|
|
2022
Q3 | $18.7M | Sell |
420,610
-29,210
| -6% | -$1.3M | 0.52% | 43 |
|
|
2022
Q2 | $21.9M | Sell |
449,820
-228,400
| -34% | -$11.1M | 0.55% | 42 |
|
|
2022
Q1 | $42.7M | Sell |
678,220
-1,016,440
| -60% | -$64M | 1.02% | 28 |
|
|
2021
Q4 | $113M | Buy |
1,694,660
+258,740
| +18% | +$17.2M | 2.48% | 12 |
|
|
2021
Q3 | $69.6M | Sell |
1,435,920
-643,460
| -31% | -$31.2M | 1.57% | 23 |
|
|
2021
Q2 | $99.2M | Sell |
2,079,380
-229,330
| -10% | -$10.9M | 2.02% | 16 |
|
|
2021
Q1 | $107M | Buy |
2,308,710
+570,580
| +33% | +$26.5M | 2.11% | 14 |
|
|
2020
Q4 | $76.1M | Sell |
1,738,130
-36,430
| -2% | -$1.6M | 1.43% | 18 |
|
|
2020
Q3 | $64.7M | Sell |
1,774,560
-817,090
| -32% | -$29.8M | 1.2% | 26 |
|
|
2020
Q2 | $81.8M | Sell |
2,591,650
-1,654,770
| -39% | -$52.2M | 1.47% | 18 |
|
|
2020
Q1 | $101M | Buy |
+4,246,420
| New | +$101M | 1.61% | 18 |
|