ClariVest Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.17M | Sell |
5,713
-51,417
| -90% | -$82.6M | 0.94% | 12 |
|
|
2024
Q2 | $9.17M | Buy |
57,130
+15,430
| +37% | +$2.48M | 0.94% | 12 |
|
|
2024
Q1 | $5.53M | Sell |
41,700
-97,070
| -70% | -$12.9M | 0.57% | 26 |
|
|
2023
Q4 | $15.5M | Sell |
138,770
-23,150
| -14% | -$2.58M | 0.86% | 20 |
|
|
2023
Q3 | $13.4M | Sell |
161,920
-9,070
| -5% | -$753K | 0.73% | 25 |
|
|
2023
Q2 | $14.8M | Sell |
170,990
-29,000
| -15% | -$2.52M | 0.74% | 29 |
|
|
2023
Q1 | $12.8M | Sell |
199,990
-6,030
| -3% | -$387K | 0.57% | 41 |
|
|
2022
Q4 | $11.5M | Sell |
206,020
-6,020
| -3% | -$337K | 0.55% | 45 |
|
|
2022
Q3 | $9.42M | Sell |
212,040
-11,000
| -5% | -$488K | 0.45% | 50 |
|
|
2022
Q2 | $10.8M | Sell |
223,040
-11,000
| -5% | -$534K | 0.47% | 47 |
|
|
2022
Q1 | $14.7M | Buy |
234,040
+9,000
| +4% | +$567K | 0.58% | 41 |
|
|
2021
Q4 | $15M | Sell |
225,040
-5,230
| -2% | -$348K | 0.46% | 51 |
|
|
2021
Q3 | $11.2M | Sell |
230,270
-11,120
| -5% | -$539K | 0.36% | 59 |
|
|
2021
Q2 | $11.5M | Sell |
241,390
-13,000
| -5% | -$620K | 0.38% | 56 |
|
|
2021
Q1 | $11.8M | Sell |
254,390
-15,950
| -6% | -$740K | 0.42% | 56 |
|
|
2020
Q4 | $11.8M | Sell |
270,340
-40,310
| -13% | -$1.76M | 0.4% | 57 |
|
|
2020
Q3 | $11.3M | Sell |
310,650
-100,210
| -24% | -$3.65M | 0.37% | 57 |
|
|
2020
Q2 | $13M | Sell |
410,860
-79,240
| -16% | -$2.5M | 0.35% | 65 |
|
|
2020
Q1 | $11.6M | Sell |
490,100
-365,920
| -43% | -$8.68M | 0.35% | 68 |
|
|
2019
Q4 | $27.1M | Sell |
856,020
-86,610
| -9% | -$2.74M | 0.62% | 40 |
|
|
2019
Q3 | $26M | Sell |
942,630
-166,250
| -15% | -$4.59M | 0.58% | 41 |
|
|
2019
Q2 | $31.9M | Sell |
1,108,880
-70,000
| -6% | -$2.02M | 0.72% | 33 |
|
|
2019
Q1 | $35.5M | Sell |
1,178,880
-69,160
| -6% | -$2.08M | 0.72% | 30 |
|
|
2018
Q4 | $31.7M | Buy |
+1,248,040
| New | +$31.7M | 0.68% | 41 |
|
|
2018
Q3 | – | Sell |
-8,180
| Closed | -$198K | – | 721 |
|
|
2018
Q2 | $198K | Sell |
8,180
-28,110
| -77% | -$680K | ﹤0.01% | 596 |
|
|
2018
Q1 | $856K | Sell |
36,290
-11,300
| -24% | -$267K | 0.01% | 446 |
|
|
2017
Q4 | $1.22M | Sell |
47,590
-31,490
| -40% | -$809K | 0.02% | 401 |
|
|
2017
Q3 | $1.92M | Sell |
79,080
-1,340
| -2% | -$32.5K | 0.04% | 291 |
|
|
2017
Q2 | $1.87M | Sell |
80,420
-3,150
| -4% | -$73.4K | 0.05% | 291 |
|
|
2017
Q1 | $1.83M | Sell |
83,570
-4,250
| -5% | -$93.1K | 0.05% | 290 |
|
|
2016
Q4 | $1.55M | Buy |
87,820
+12,290
| +16% | +$217K | 0.04% | 289 |
|
|
2016
Q3 | $1.3M | Buy |
75,530
+61,960
| +457% | +$1.07M | 0.04% | 272 |
|
|
2016
Q2 | $211K | Hold |
13,570
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $210K | Buy |
+13,570
| New | +$210K | 0.01% | 461 |
|
|
2015
Q3 | – | Sell |
-77,200
| Closed | -$1.03M | – | 605 |
|
|
2015
Q2 | $1.03M | Sell |
77,200
-38,060
| -33% | -$506K | 0.03% | 278 |
|
|
2015
Q1 | $1.46M | Buy |
115,260
+60
| +0.1% | +$762 | 0.04% | 245 |
|
|
2014
Q4 | $1.16M | Buy |
115,200
+115,000
| +57,500% | +$1.16M | 0.04% | 215 |
|
|
2014
Q3 | $2K | Buy |
200
+50
| +33% | +$500 | ﹤0.01% | 499 |
|
|
2014
Q2 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 532 |
|