DnB Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Sell |
1,477,006
-286,307
| -16% | -$78.9M | 1.69% | 10 |
|
|
2025
Q1 | $295M | Buy |
1,763,313
+588,533
| +50% | +$98.5M | 1.36% | 10 |
|
|
2024
Q4 | $272M | Buy |
1,174,780
+33,127
| +3% | +$7.68M | 1.18% | 12 |
|
|
2024
Q3 | $197M | Buy |
1,141,653
+1,007,886
| +753% | +$174M | 0.89% | 16 |
|
|
2024
Q2 | $215M | Buy |
133,767
+40,099
| +43% | +$64.4M | 1.02% | 17 |
|
|
2024
Q1 | $124M | Sell |
93,668
-21,091
| -18% | -$28M | 0.65% | 26 |
|
|
2023
Q4 | $128M | Buy |
114,759
+16,260
| +17% | +$18.2M | 0.67% | 28 |
|
|
2023
Q3 | $81.8M | Buy |
98,499
+11,471
| +13% | +$9.53M | 0.49% | 40 |
|
|
2023
Q2 | $75.5M | Buy |
87,028
+4,192
| +5% | +$3.64M | 0.43% | 49 |
|
|
2023
Q1 | $53.1M | Sell |
82,836
-6,053
| -7% | -$3.88M | 0.34% | 61 |
|
|
2022
Q4 | $49.7M | Buy |
88,889
+13,278
| +18% | +$7.42M | 0.35% | 64 |
|
|
2022
Q3 | $33.6M | Sell |
75,611
-9,877
| -12% | -$4.39M | 0.26% | 84 |
|
|
2022
Q2 | $41.5M | Sell |
85,488
-2,431
| -3% | -$1.18M | 0.29% | 75 |
|
|
2022
Q1 | $55.4M | Sell |
87,919
-4
| -0% | -$2.52K | 0.33% | 65 |
|
|
2021
Q4 | $58.5M | Buy |
87,923
+1,370
| +2% | +$912K | 0.34% | 55 |
|
|
2021
Q3 | $42M | Buy |
86,553
+12,485
| +17% | +$6.05M | 0.27% | 75 |
|
|
2021
Q2 | $35.3M | Buy |
74,068
+16,850
| +29% | +$8.03M | 0.23% | 89 |
|
|
2021
Q1 | $26.5M | Buy |
57,218
+4,398
| +8% | +$2.04M | 0.19% | 97 |
|
|
2020
Q4 | $23.1M | Buy |
52,820
+752
| +1% | +$329K | 0.2% | 102 |
|
|
2020
Q3 | $19M | Buy |
52,068
+673
| +1% | +$245K | 0.2% | 91 |
|
|
2020
Q2 | $16.2M | Buy |
51,395
+954
| +2% | +$301K | 0.19% | 100 |
|
|
2020
Q1 | $12M | Sell |
50,441
-7,702
| -13% | -$1.83M | 0.18% | 110 |
|
|
2019
Q4 | $18.4M | Sell |
58,143
-6,648
| -10% | -$2.1M | 0.18% | 98 |
|
|
2019
Q3 | $17.9M | Buy |
64,791
+2,537
| +4% | +$700K | 0.2% | 91 |
|
|
2019
Q2 | $17.9M | Buy |
62,254
+1,843
| +3% | +$531K | 0.21% | 88 |
|
|
2019
Q1 | $18.2M | Buy |
60,411
+1,656
| +3% | +$498K | 0.21% | 89 |
|
|
2018
Q4 | $14.9M | Buy |
58,755
+8,285
| +16% | +$2.11M | 0.19% | 93 |
|
|
2018
Q3 | $12.5M | Buy |
50,470
+1,113
| +2% | +$275K | 0.14% | 118 |
|
|
2018
Q2 | $12M | Buy |
49,357
+3,000
| +6% | +$728K | 0.14% | 113 |
|
|
2018
Q1 | $10.9M | Buy |
+46,357
| New | +$10.9M | 0.13% | 121 |
|