First Quadrant’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 |
-12,470
| Closed | -$830K | – | 171 |
|
|
2021
Q4 | $830K | Hold |
12,470
| – | – | 0.09% | 191 |
|
|
2021
Q3 | $605K | Buy |
12,470
+6,820
| +121% | +$331K | 0.07% | 225 |
|
|
2021
Q2 | $269K | Sell |
5,650
-640
| -10% | -$30.5K | 0.03% | 312 |
|
|
2021
Q1 | $292K | Hold |
6,290
| – | – | 0.03% | 324 |
|
|
2020
Q4 | $275K | Buy |
6,290
+640
| +11% | +$28K | 0.03% | 324 |
|
|
2020
Q3 | $206K | Sell |
5,650
-22,460
| -80% | -$819K | 0.03% | 341 |
|
|
2020
Q2 | $887K | Buy |
+28,110
| New | +$887K | 0.12% | 181 |
|
|
2020
Q1 | – | Sell |
-26,920
| Closed | -$851K | – | 641 |
|
|
2019
Q4 | $851K | Hold |
26,920
| – | – | 0.07% | 248 |
|
|
2019
Q3 | $743K | Sell |
26,920
-105,060
| -80% | -$2.9M | 0.07% | 265 |
|
|
2019
Q2 | $3.8M | Buy |
131,980
+70,250
| +114% | +$2.02M | 0.26% | 88 |
|
|
2019
Q1 | $1.86M | Buy |
61,730
+47,330
| +329% | +$1.42M | 0.14% | 156 |
|
|
2018
Q4 | $366K | Buy |
+14,400
| New | +$366K | 0.03% | 414 |
|
|
2018
Q2 | – | Sell |
-13,580
| Closed | -$320K | – | 766 |
|
|
2018
Q1 | $320K | Hold |
13,580
| – | – | 0.01% | 561 |
|
|
2017
Q4 | $349K | Hold |
13,580
| – | – | 0.01% | 614 |
|
|
2017
Q3 | $329K | Buy |
13,580
+10,520
| +344% | +$255K | 0.01% | 630 |
|
|
2017
Q2 | $71K | Buy |
+3,060
| New | +$71K | ﹤0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$35K | – | 799 |
|
|
2016
Q4 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 786 |
|
|
2016
Q3 | $35K | Sell |
2,000
-20,820
| -91% | -$364K | ﹤0.01% | 806 |
|
|
2016
Q2 | $355K | Buy |
22,820
+1,000
| +5% | +$15.6K | 0.01% | 529 |
|
|
2016
Q1 | $337K | Buy |
21,820
+3,820
| +21% | +$59K | 0.01% | 525 |
|
|
2015
Q4 | $261K | Buy |
+18,000
| New | +$261K | 0.01% | 533 |
|
|
2014
Q4 | – | Sell |
-1,571,000
| Closed | -$13.7M | – | 768 |
|
|
2014
Q3 | $13.7M | Buy |
1,571,000
+344,000
| +28% | +$2.99M | 0.31% | 102 |
|
|
2014
Q2 | $8.84M | Hold |
1,227,000
| – | – | 0.2% | 150 |
|
|
2014
Q1 | $7.9M | Hold |
1,227,000
| – | – | 0.18% | 155 |
|
|
2013
Q4 | $6.49M | Sell |
1,227,000
-447,000
| -27% | -$2.36M | 0.15% | 166 |
|
|
2013
Q3 | $7.21M | Hold |
1,674,000
| – | – | 0.18% | 156 |
|
|
2013
Q2 | $6.26M | Buy |
+1,674,000
| New | +$6.26M | 0.17% | 166 |
|