EAM
Eagle Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $312M | Buy |
1,698,196
+1,515,479
| +829% | +$278M | 1.59% | 3 |
|
|
2024
Q2 | $300M | Sell |
182,717
-2,620
| -1% | -$4.3M | 1.61% | 2 |
|
|
2024
Q1 | $250M | Buy |
185,337
+19,224
| +12% | +$26M | 1.27% | 3 |
|
|
2023
Q4 | $185M | Sell |
166,113
-23,092
| -12% | -$25.8M | 0.99% | 9 |
|
|
2023
Q3 | $157M | Buy |
189,205
+11,257
| +6% | +$9.35M | 0.93% | 13 |
|
|
2023
Q2 | $154M | Sell |
177,948
-155,326
| -47% | -$135M | 0.86% | 22 |
|
|
2023
Q1 | $214M | Buy |
333,274
+38,062
| +13% | +$24.4M | 1.25% | 6 |
|
|
2022
Q4 | $163M | Buy |
295,212
+15,328
| +5% | +$8.48M | 1% | 14 |
|
|
2022
Q3 | $124M | Sell |
279,884
-58,417
| -17% | -$25.9M | 0.81% | 30 |
|
|
2022
Q2 | $164M | Sell |
338,301
-47,207
| -12% | -$22.9M | 1.03% | 13 |
|
|
2022
Q1 | $243M | Sell |
385,508
-22,168
| -5% | -$14M | 1.24% | 6 |
|
|
2021
Q4 | $271M | Sell |
407,676
-15,200
| -4% | -$10.1M | 1.19% | 5 |
|
|
2021
Q3 | $205M | Sell |
422,876
-66,404
| -14% | -$32.2M | 0.93% | 10 |
|
|
2021
Q2 | $233M | Buy |
489,280
+4,819
| +1% | +$2.3M | 1% | 7 |
|
|
2021
Q1 | $231M | Buy |
484,461
+364,093
| +302% | +$173M | 1.02% | 4 |
|
|
2020
Q4 | $52.7M | Sell |
120,368
-285,790
| -70% | -$125M | 0.3% | 117 |
|
|
2020
Q3 | $148M | Buy |
406,158
+129,241
| +47% | +$47.1M | 0.76% | 21 |
|
|
2020
Q2 | $85.8M | Buy |
276,917
+264,406
| +2,113% | +$81.9M | 0.49% | 75 |
|
|
2020
Q1 | $2.97M | Sell |
12,511
-1,818
| -13% | -$431K | 0.02% | 420 |
|
|
2019
Q4 | $4.53M | Sell |
14,329
-105
| -0.7% | -$33.2K | 0.02% | 418 |
|
|
2019
Q3 | $3.98M | Buy |
14,434
+17
| +0.1% | +$4.69K | 0.02% | 440 |
|
|
2019
Q2 | $4.15M | Buy |
14,417
+79
| +0.6% | +$22.7K | 0.02% | 425 |
|
|
2019
Q1 | $4.31M | Buy |
+14,338
| New | +$4.31M | 0.02% | 430 |
|
|
2018
Q3 | – | Sell |
-1,354
| Closed | -$328K | – | 610 |
|
|
2018
Q2 | $328K | Sell |
1,354
-10,557
| -89% | -$2.56M | ﹤0.01% | 596 |
|
|
2018
Q1 | $2.81M | Sell |
11,911
-473
| -4% | -$111K | 0.02% | 500 |
|
|
2017
Q4 | $3.01M | Sell |
12,384
-5,336
| -30% | -$1.3M | 0.02% | 495 |
|
|
2017
Q3 | $4.26M | Sell |
17,720
-273
| -2% | -$65.6K | 0.02% | 450 |
|
|
2017
Q2 | $4.19M | Sell |
17,993
-110
| -0.6% | -$25.6K | 0.03% | 450 |
|
|
2017
Q1 | $3.96M | Sell |
18,103
-790
| -4% | -$173K | 0.02% | 457 |
|
|
2016
Q4 | $3.34M | Sell |
18,893
-28,939
| -61% | -$5.11M | 0.02% | 476 |
|
|
2016
Q3 | $8.25M | Sell |
47,832
-877
| -2% | -$151K | 0.06% | 346 |
|
|
2016
Q2 | $7.57M | Buy |
+48,709
| New | +$7.57M | 0.05% | 355 |
|
|
2013
Q4 | – | Sell |
-34,728
| Closed | -$1.48M | – | 617 |
|
|
2013
Q3 | $1.48M | Sell |
34,728
-975
| -3% | -$41.6K | 0.01% | 658 |
|
|
2013
Q2 | $1.33M | Buy |
+35,703
| New | +$1.33M | 0.01% | 639 |
|