Friess Associates’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,035,890
| Closed | -$25.1M | – | 119 |
|
|
2018
Q2 | $25.1M | Hold |
1,035,890
| – | – | 1.99% | 8 |
|
|
2018
Q1 | $24.4M | Sell |
1,035,890
-2,070
| -0.2% | -$48.8K | 1.99% | 5 |
|
|
2017
Q4 | $26.7M | Sell |
1,037,960
-400
| -0% | -$10.3K | 2.21% | 2 |
|
|
2017
Q3 | $25.2M | Hold |
1,038,360
| – | – | 2.21% | 1 |
|
|
2017
Q2 | $24.2M | Sell |
1,038,360
-17,000
| -2% | -$396K | 2.2% | 1 |
|
|
2017
Q1 | $23.1M | Sell |
1,055,360
-34,800
| -3% | -$762K | 2.18% | 4 |
|
|
2016
Q4 | $19.3M | Sell |
1,090,160
-229,410
| -17% | -$4.06M | 1.89% | 5 |
|
|
2016
Q3 | $22.8M | Hold |
1,319,570
| – | – | 2.21% | 3 |
|
|
2016
Q2 | $20.5M | Sell |
1,319,570
-524,170
| -28% | -$8.15M | 2.1% | 6 |
|
|
2016
Q1 | $28.5M | Buy |
1,843,740
+190
| +0% | +$2.94K | 2.85% | 1 |
|
|
2015
Q4 | $26.8M | Buy |
1,843,550
+1,400
| +0.1% | +$20.3K | 2.49% | 2 |
|
|
2015
Q3 | $23M | Hold |
1,842,150
| – | – | 2.14% | 3 |
|
|
2015
Q2 | $24.5M | Sell |
1,842,150
-177,400
| -9% | -$2.36M | 2.05% | 4 |
|
|
2015
Q1 | $25.6M | Sell |
2,019,550
-31,700
| -2% | -$403K | 2.07% | 3 |
|
|
2014
Q4 | $20.6M | Buy |
2,051,250
+51,250
| +3% | +$516K | 1.66% | 22 |
|
|
2014
Q3 | $17.4M | Buy |
2,000,000
+209,600
| +12% | +$1.82M | 1.48% | 31 |
|
|
2014
Q2 | $12.9M | Sell |
1,790,400
-509,600
| -22% | -$3.67M | 1.05% | 46 |
|
|
2014
Q1 | $14.8M | Buy |
+2,300,000
| New | +$14.8M | 1.16% | 44 |
|