ClearBridge Investments’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,569
| Closed | -$36.9M | – | 776 |
|
|
2022
Q2 | $36.9M | Sell |
24,569
-5,277
| -18% | -$7.93M | 0.03% | 369 |
|
|
2022
Q1 | $58.6M | Sell |
29,846
-1,564
| -5% | -$3.07M | 0.04% | 326 |
|
|
2021
Q4 | $65.2M | Buy |
+31,410
| New | +$65.2M | 0.04% | 316 |
|
|
2020
Q2 | – | Sell |
-61,400
| Closed | -$57.4M | – | 1078 |
|
|
2020
Q1 | $57.4M | Buy |
61,400
+11,399
| +23% | +$10.7M | 0.06% | 233 |
|
|
2019
Q4 | $59.7M | Buy |
+50,001
| New | +$59.7M | 0.05% | 288 |
|