Engine No 1 LLC’s Broadcom AVGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-28,210
Closed -$1.88M 46
2021
Q4
$1.88M Buy
28,210
+6,100
+28% +$406K 0.39% 30
2021
Q3
$1.07M Buy
22,110
+9,170
+71% +$445K 0.28% 45
2021
Q2
$617K Buy
+12,940
New +$617K 0.17% 51