Conning Inc’s Broadcom AVGO Stock Holding History

Conning Inc’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.73M	Sell	28,045 -2,571	-8%	-$709K	0.27%	80
2025 Q1	$5.13M	Sell	30,616 -5,711	-16%	-$956K	0.18%	105
2024 Q4	$8.42M	Sell	36,327 -229,992	-86%	-$53.3M	0.3%	76
2024 Q3	$45.9M	Sell	266,319 -23,621	-8%	-$4.07M	1.52%	4
2024 Q2	$46.5M	Sell	289,940 -18,740	-6%	-$3M	1.67%	3
2024 Q1	$40.8M	Sell	308,680 -47,310	-13%	-$6.26M	1.34%	12
2023 Q4	$39.7M	Sell	355,990 -70,550	-17%	-$7.86M	1.38%	5
2023 Q3	$35.4M	Sell	426,540 -34,090	-7%	-$2.83M	1.29%	14
2023 Q2	$39.9M	Sell	460,630 -167,400	-27%	-$14.5M	1.33%	8
2023 Q1	$40.2M	Sell	628,030 -76,640	-11%	-$4.91M	1.34%	6
2022 Q4	$39.3M	Sell	704,670 -13,260	-2%	-$740K	1.28%	10
2022 Q3	$31.8M	Sell	717,930 -74,680	-9%	-$3.31M	1.13%	38
2022 Q2	$38.5M	Sell	792,610 -3,680	-0.5%	-$179K	1.15%	38
2022 Q1	$50.1M	Sell	796,290 -107,970	-12%	-$6.79M	1.36%	7
2021 Q4	$60.1M	Sell	904,260 -142,600	-14%	-$9.48M	1.6%	4
2021 Q3	$50.7M	Sell	1,046,860 -60,540	-5%	-$2.93M	1.46%	13
2021 Q2	$52.8M	Buy	1,107,400 +71,430	+7%	+$3.4M	1.53%	15
2021 Q1	$48M	Buy	1,035,970 +978,440	+1,701%	+$45.4M	1.44%	33
2020 Q4	$2.52M	Sell	57,530 -21,760	-27%	-$953K	0.08%	133
2020 Q3	$2.89M	Buy	79,290 +500	+0.6%	+$18.2K	0.1%	119
2020 Q2	$2.49M	Sell	78,790 -1,500,180	-95%	-$47.4M	0.09%	123
2020 Q1	$37.4M	Buy	1,578,970 +73,010	+5%	+$1.73M	1.59%	19
2019 Q4	$47.6M	Sell	1,505,960 -14,680	-1%	-$464K	1.56%	23
2019 Q3	$42M	Sell	1,520,640 -131,910	-8%	-$3.64M	1.45%	29
2019 Q2	$47.6M	Sell	1,652,550 -17,970	-1%	-$517K	1.57%	8
2019 Q1	$50.2M	Sell	1,670,520 -248,360	-13%	-$7.47M	1.57%	6
2018 Q4	$48.8M	Buy	1,918,880 +145,120	+8%	+$3.69M	1.66%	6
2018 Q3	$43.8M	Buy	1,773,760 +1,686,050	+1,922%	+$41.6M	1.3%	29
2018 Q2	$2.13M	Buy	87,710 +1,100	+1%	+$26.7K	0.06%	186
2018 Q1	$2.04M	Sell	86,610 -7,400	-8%	-$174K	0.07%	179
2017 Q4	$2.42M	Buy	94,010 +6,300	+7%	+$162K	0.08%	155
2017 Q3	$2.13M	Hold	87,710	–	–	0.07%	184
2017 Q2	$2.04M	Buy	87,710 +920	+1%	+$21.4K	0.07%	182
2017 Q1	$1.9M	Sell	86,790 -1,400	-2%	-$30.6K	0.07%	182
2016 Q4	$1.56M	Sell	88,190 -11,620	-12%	-$205K	0.06%	215
2016 Q3	$1.72M	Buy	99,810 +3,500	+4%	+$60.4K	0.07%	198
2016 Q2	$1.5M	Sell	96,310 -3,700	-4%	-$57.5K	0.06%	219
2016 Q1	$1.55M	Buy	100,010 +42,510	+74%	+$657K	0.06%	209
2015 Q4	$835K	Sell	57,500 -3,500	-6%	-$50.8K	0.04%	282
2015 Q3	$763K	Sell	61,000 -6,100	-9%	-$76.3K	0.03%	279
2015 Q2	$892K	Sell	67,100 -600	-0.9%	-$7.98K	0.04%	283
2015 Q1	$860K	Buy	67,700 +700	+1%	+$8.89K	0.04%	275
2014 Q4	$674K	Buy	67,000 +7,500	+13%	+$75.4K	0.03%	325
2014 Q3	$518K	Buy	59,500 +23,100	+63%	+$201K	0.03%	358
2014 Q2	$262K	Buy	+36,400	New	+$262K	0.01%	514