FCM
Farallon Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-408,850
| Closed | -$257M | – | 315 |
|
|
2022
Q1 | $257M | Sell |
408,850
-72,150
| -15% | -$45.4M | 1.24% | 29 |
|
|
2021
Q4 | $320M | Sell |
481,000
-169,500
| -26% | -$113M | 1.6% | 21 |
|
|
2021
Q3 | $315M | Sell |
650,500
-83,900
| -11% | -$40.7M | 1.47% | 23 |
|
|
2021
Q2 | $350M | Buy |
734,400
+52,153
| +8% | +$24.9M | 1.43% | 21 |
|
|
2021
Q1 | $316M | Buy |
682,247
+59,252
| +10% | +$27.5M | 1.57% | 20 |
|
|
2020
Q4 | $273M | Buy |
+622,995
| New | +$273M | 1.64% | 26 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 94 |
|