Eagle Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $312M | Sell |
1,698,196
-128,974
| -7% | -$20.7M | 1.59% | 3 |
|
|
2024
Q2 | $300M | Sell |
1,827,170
-26,200
| -1% | -$3.67M | 1.61% | 2 |
|
|
2024
Q1 | $250M | Buy |
1,853,370
+192,240
| +12% | +$23.8M | 1.27% | 3 |
|
|
2023
Q4 | $185M | Sell |
1,661,130
-230,920
| -12% | -$21.9M | 0.99% | 9 |
|
|
2023
Q3 | $157M | Buy |
1,892,050
+112,570
| +6% | +$9.76M | 0.93% | 13 |
|
|
2023
Q2 | $154M | Sell |
1,779,480
-1,553,260
| -47% | -$111M | 0.86% | 22 |
|
|
2023
Q1 | $214M | Buy |
3,332,740
+380,620
| +13% | +$22.9M | 1.25% | 6 |
|
|
2022
Q4 | $163M | Buy |
2,952,120
+153,280
| +5% | +$7.69M | 1% | 14 |
|
|
2022
Q3 | $124M | Sell |
2,798,840
-584,170
| -17% | -$29.8M | 0.81% | 30 |
|
|
2022
Q2 | $164M | Sell |
3,383,010
-472,070
| -12% | -$26.5M | 1.03% | 13 |
|
|
2022
Q1 | $243M | Sell |
3,855,080
-221,680
| -5% | -$13.2M | 1.24% | 6 |
|
|
2021
Q4 | $271M | Sell |
4,076,760
-152,000
| -4% | -$8.54M | 1.19% | 5 |
|
|
2021
Q3 | $205M | Sell |
4,228,760
-664,040
| -14% | -$32.3M | 0.93% | 10 |
|
|
2021
Q2 | $233M | Buy |
4,892,800
+48,190
| +1% | +$2.23M | 1% | 7 |
|
|
2021
Q1 | $231M | Buy |
4,844,610
+3,640,930
| +302% | +$168M | 1.02% | 4 |
|
|
2020
Q4 | $52.7M | Sell |
1,203,680
-2,857,900
| -70% | -$111M | 0.3% | 117 |
|
|
2020
Q3 | $148M | Buy |
4,061,580
+1,292,410
| +47% | +$43.3M | 0.76% | 21 |
|
|
2020
Q2 | $85.8M | Buy |
2,769,170
+2,644,060
| +2,113% | +$74M | 0.49% | 75 |
|
|
2020
Q1 | $2.97M | Sell |
125,110
-18,180
| -13% | -$512K | 0.02% | 420 |
|
|
2019
Q4 | $4.53M | Sell |
143,290
-1,050
| -0.7% | -$31.9K | 0.02% | 418 |
|
|
2019
Q3 | $3.98M | Buy |
144,340
+170
| +0.1% | +$4.83K | 0.02% | 440 |
|
|
2019
Q2 | $4.15M | Buy |
144,170
+790
| +0.6% | +$23K | 0.02% | 425 |
|
|
2019
Q1 | $4.31M | Buy |
+143,380
| New | +$3.89M | 0.02% | 430 |
|
|
2018
Q3 | – | Sell |
-13,540
| Closed | -$328K | – | 610 |
|
|
2018
Q2 | $328K | Sell |
13,540
-105,570
| -89% | -$2.59M | ﹤0.01% | 596 |
|
|
2018
Q1 | $2.81M | Sell |
119,110
-4,730
| -4% | -$119K | 0.02% | 500 |
|
|
2017
Q4 | $3.01M | Sell |
123,840
-53,360
| -30% | -$1.39M | 0.02% | 495 |
|
|
2017
Q3 | $4.26M | Sell |
177,200
-2,730
| -2% | -$67.5K | 0.02% | 450 |
|
|
2017
Q2 | $4.19M | Sell |
179,930
-1,100
| -0.6% | -$25.5K | 0.03% | 450 |
|
|
2017
Q1 | $3.96M | Sell |
181,030
-7,900
| -4% | -$163K | 0.02% | 457 |
|
|
2016
Q4 | $3.34M | Sell |
188,930
-289,390
| -61% | -$5.01M | 0.02% | 476 |
|
|
2016
Q3 | $8.25M | Sell |
478,320
-8,770
| -2% | -$147K | 0.06% | 346 |
|
|
2016
Q2 | $7.57M | Buy |
+487,090
| New | +$7.42M | 0.05% | 355 |
|
|
2013
Q4 | – | Sell |
-347,280
| Closed | -$1.48M | – | 617 |
|
|
2013
Q3 | $1.48M | Sell |
347,280
-9,750
| -3% | -$37.4K | 0.01% | 658 |
|
|
2013
Q2 | $1.33M | Buy |
+357,030
| New | +$1.25M | 0.01% | 639 |
|
Other funds holding AVGO
