Caxton Associates (New York)’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.56M | Buy |
11,035
+170
| +2% | +$39.4K | 0.08% | 75 |
|
|
2024
Q3 | $1.87M | Sell |
10,865
-112,425
| -91% | -$19.4M | 0.07% | 135 |
|
|
2024
Q2 | $19.8M | Sell |
123,290
-351,570
| -74% | -$56.4M | 0.68% | 21 |
|
|
2024
Q1 | $62.9M | Buy |
474,860
+466,280
| +5,434% | +$61.8M | 3.53% | 5 |
|
|
2023
Q4 | $958K | Sell |
8,580
-73,460
| -90% | -$8.2M | 0.05% | 234 |
|
|
2023
Q3 | $6.81M | Buy |
+82,040
| New | +$6.81M | 0.94% | 25 |
|
|
2023
Q2 | – | Sell |
-117,410
| Closed | -$7.53M | – | 495 |
|
|
2023
Q1 | $7.53M | Buy |
+117,410
| New | +$7.53M | 1.14% | 10 |
|
|
2022
Q4 | – | Sell |
-373,900
| Closed | -$16.6M | – | 433 |
|
|
2022
Q3 | $16.6M | Buy |
+373,900
| New | +$16.6M | 2.21% | 6 |
|
|
2020
Q4 | – | Sell |
-16,400
| Closed | -$597K | – | 129 |
|
|
2020
Q3 | $597K | Buy |
+16,400
| New | +$597K | 0.06% | 86 |
|
|
2020
Q1 | – | Sell |
-13,330
| Closed | -$421K | – | 408 |
|
|
2019
Q4 | $421K | Buy |
13,330
+3,700
| +38% | +$117K | 0.06% | 199 |
|
|
2019
Q3 | $266K | Sell |
9,630
-60,370
| -86% | -$1.67M | 0.05% | 275 |
|
|
2019
Q2 | $2.02M | Sell |
70,000
-402,000
| -85% | -$11.6M | 0.24% | 40 |
|
|
2019
Q1 | $14.2M | Buy |
472,000
+293,000
| +164% | +$8.81M | 2.06% | 3 |
|
|
2018
Q4 | $4.55M | Buy |
+179,000
| New | +$4.55M | 0.72% | 15 |
|
|
2018
Q1 | – | Sell |
-40,740
| Closed | -$1.05M | – | 279 |
|
|
2017
Q4 | $1.05M | Buy |
40,740
+20,740
| +104% | +$533K | 0.05% | 157 |
|
|
2017
Q3 | $485K | Sell |
20,000
-50,000
| -71% | -$1.21M | 0.02% | 301 |
|
|
2017
Q2 | $1.63M | Sell |
70,000
-361,000
| -84% | -$8.41M | 0.06% | 140 |
|
|
2017
Q1 | $9.44M | Buy |
431,000
+320,000
| +288% | +$7.01M | 0.04% | 30 |
|
|
2016
Q4 | $1.96M | Buy |
111,000
+11,000
| +11% | +$194K | 0.09% | 119 |
|
|
2016
Q3 | $1.73M | Sell |
100,000
-462,000
| -82% | -$7.97M | 0.06% | 121 |
|
|
2016
Q2 | $8.73M | Buy |
+562,000
| New | +$8.73M | 0.24% | 54 |
|
|
2015
Q3 | – | Sell |
-51,000
| Closed | -$678K | – | 66 |
|
|
2015
Q2 | $678K | Buy |
+51,000
| New | +$678K | 0.03% | 101 |
|
|
2014
Q3 | – | Sell |
-550,000
| Closed | -$3.96M | – | 154 |
|
|
2014
Q2 | $3.96M | Buy |
+550,000
| New | +$3.96M | 0.21% | 65 |
|