CAM
Contour Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
431,706
+161,206
| +60% | +$44.4M | 3.89% | 11 |
|
|
2025
Q1 | $45.3M | Buy |
+270,500
| New | +$45.3M | 1.89% | 20 |
|
|
2024
Q4 | – | Sell |
-566,674
| Closed | -$97.8M | – | 29 |
|
|
2024
Q3 | $97.8M | Buy |
566,674
+522,856
| +1,193% | +$90.2M | 3.23% | 14 |
|
|
2024
Q2 | $70.4M | Sell |
43,818
-26,775
| -38% | -$43M | 2.38% | 20 |
|
|
2024
Q1 | $93.6M | Sell |
70,593
-32,869
| -32% | -$43.6M | 3.65% | 10 |
|
|
2023
Q4 | $115M | Buy |
103,462
+6,879
| +7% | +$7.68M | 4.77% | 11 |
|
|
2023
Q3 | $80.2M | Buy |
96,583
+25,287
| +35% | +$21M | 3.82% | 11 |
|
|
2023
Q2 | $61.8M | Buy |
+71,296
| New | +$61.8M | 2.79% | 15 |
|
|
2019
Q1 | – | Sell |
-2,406
| Closed | -$612K | – | 28 |
|
|
2018
Q4 | $612K | Sell |
2,406
-6,977
| -74% | -$1.77M | 0.06% | 26 |
|
|
2018
Q3 | $2.32M | Sell |
9,383
-116,575
| -93% | -$28.8M | 0.08% | 30 |
|
|
2018
Q2 | $30.6M | Sell |
125,958
-95,139
| -43% | -$23.1M | 1.26% | 20 |
|
|
2018
Q1 | $52.1M | Buy |
221,097
+204,339
| +1,219% | +$48.2M | 2.68% | 11 |
|
|
2017
Q4 | $4.31M | Sell |
16,758
-149,945
| -90% | -$38.5M | 0.24% | 18 |
|
|
2017
Q3 | $40.4M | Sell |
166,703
-74,009
| -31% | -$18M | 2.27% | 16 |
|
|
2017
Q2 | $56.1M | Buy |
240,712
+37,192
| +18% | +$8.67M | 3.39% | 11 |
|
|
2017
Q1 | $44.6M | Sell |
203,520
-70,136
| -26% | -$15.4M | 2.94% | 15 |
|
|
2016
Q4 | $48.4M | Buy |
273,656
+25,132
| +10% | +$4.44M | 3.43% | 14 |
|
|
2016
Q3 | $42.9M | Sell |
248,524
-114,168
| -31% | -$19.7M | 2.31% | 16 |
|
|
2016
Q2 | $56.4M | Sell |
362,692
-114,779
| -24% | -$17.8M | 3.82% | 9 |
|
|
2016
Q1 | $73.8M | Sell |
477,471
-119,146
| -20% | -$18.4M | 4.71% | 4 |
|
|
2015
Q4 | $86.6M | Sell |
596,617
-136,810
| -19% | -$19.9M | 5.1% | 4 |
|
|
2015
Q3 | $91.7M | Sell |
733,427
-127,142
| -15% | -$15.9M | 5.29% | 2 |
|
|
2015
Q2 | $114M | Buy |
860,569
+86,792
| +11% | +$11.5M | 5.61% | 1 |
|
|
2015
Q1 | $98.3M | Sell |
773,777
-33,382
| -4% | -$4.24M | 5.55% | 1 |
|
|
2014
Q4 | $81.2M | Sell |
807,159
-69,332
| -8% | -$6.97M | 4.69% | 3 |
|
|
2014
Q3 | $76.3M | Buy |
+876,491
| New | +$76.3M | 3.7% | 5 |
|
|
2014
Q1 | – | Sell |
-677,979
| Closed | -$35.9M | – | 29 |
|
|
2013
Q4 | $35.9M | Buy |
677,979
+402,979
| +147% | +$21.3M | 1.98% | 15 |
|
|
2013
Q3 | $11.9M | Buy |
+275,000
| New | +$11.9M | 0.66% | 26 |
|