Columbus Circle Investors’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,645,740
Closed -$42.3M 180
2017
Q4
$42.3M Sell
1,645,740
-947,040
-37% -$24.6M 0.8% 41
2017
Q3
$62.9M Sell
2,592,780
-659,420
-20% -$16.3M 1.08% 25
2017
Q2
$75.8M Sell
3,252,200
-123,170
-4% -$2.86M 1.26% 23
2017
Q1
$73.9M Sell
3,375,370
-1,205,660
-26% -$24.8M 1.04% 29
2016
Q4
$81M Sell
4,581,030
-2,381,790
-34% -$41.3M 1.06% 29
2016
Q3
$120M Sell
6,962,820
-433,740
-6% -$7.25M 1.3% 19
2016
Q2
$115M Sell
7,396,560
-946,930
-11% -$14.4M 1.15% 21
2016
Q1
$129M Buy
8,343,490
+3,103,710
+59% +$42M 1.15% 26
2015
Q4
$76.1M Buy
5,239,780
+669,870
+15% +$8.71M 0.62% 48
2015
Q3
$57.1M Sell
4,569,910
-1,120,960
-20% -$14.2M 0.47% 64
2015
Q2
$75.6M Buy
5,690,870
+4,124,340
+263% +$54M 0.53% 54
2015
Q1
$19.9M Sell
1,566,530
-378,030
-19% -$4.33M 0.14% 156
2014
Q4
$19.6M Sell
1,944,560
-80,320
-4% -$718K 0.14% 146
2014
Q3
$17.6M Buy
2,024,880
+181,060
+10% +$1.41M 0.13% 151
2014
Q2
$13.3M Buy
1,843,820
+275,780
+18% +$1.85M 0.09% 183
2014
Q1
$10.1M Sell
1,568,040
-191,750
-11% -$1.12M 0.07% 211
2013
Q4
$9.31M Sell
1,759,790
-1,277,170
-42% -$5.88M 0.06% 223
2013
Q3
$13.1M Buy
+3,036,960
New +$11.7M 0.09% 211

Other funds holding AVGO