Fullerton Fund Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
491,656
+410,642
| +507% | +$113M | 5.48% | 5 |
|
|
2025
Q1 | $13.6M | Sell |
81,014
-120,560
| -60% | -$20.2M | 0.87% | 28 |
|
|
2024
Q4 | $46.7M | Buy |
201,574
+63,203
| +46% | +$14.7M | 1.63% | 18 |
|
|
2024
Q3 | $23.9M | Sell |
138,371
-151,989
| -52% | -$26.2M | 1% | 32 |
|
|
2024
Q2 | $46.6M | Sell |
290,360
-183,170
| -39% | -$29.4M | 2.09% | 15 |
|
|
2024
Q1 | $62.8M | Buy |
473,530
+193,600
| +69% | +$25.7M | 2.97% | 11 |
|
|
2023
Q4 | $31.2M | Buy |
279,930
+59,060
| +27% | +$6.59M | 1.82% | 15 |
|
|
2023
Q3 | $18.3M | Buy |
220,870
+100,640
| +84% | +$8.36M | 1.28% | 21 |
|
|
2023
Q2 | $10.4M | Sell |
120,230
-44,640
| -27% | -$3.87M | 0.73% | 38 |
|
|
2023
Q1 | $10.6M | Buy |
164,870
+62,910
| +62% | +$4.04M | 0.8% | 37 |
|
|
2022
Q4 | $5.7M | Buy |
+101,960
| New | +$5.7M | 0.42% | 39 |
|
|
2022
Q2 | – | Sell |
-226,870
| Closed | -$14.3M | – | 61 |
|
|
2022
Q1 | $14.3M | Sell |
226,870
-825,360
| -78% | -$52M | 0.75% | 33 |
|
|
2021
Q4 | $70M | Buy |
1,052,230
+88,660
| +9% | +$5.9M | 3.51% | 10 |
|
|
2021
Q3 | $46.7M | Buy |
963,570
+400,170
| +71% | +$19.4M | 2.84% | 10 |
|
|
2021
Q2 | $26.9M | Buy |
563,400
+34,860
| +7% | +$1.66M | 1.83% | 17 |
|
|
2021
Q1 | $24.5M | Buy |
528,540
+232,290
| +78% | +$10.8M | 1.89% | 17 |
|
|
2020
Q4 | $13M | Sell |
296,250
-199,470
| -40% | -$8.73M | 0.95% | 35 |
|
|
2020
Q3 | $18.1M | Buy |
495,720
+142,660
| +40% | +$5.2M | 2.4% | 12 |
|
|
2020
Q2 | $11.1M | Buy |
+353,060
| New | +$11.1M | 2.02% | 14 |
|
|
2019
Q4 | – | Sell |
-72,510
| Closed | -$2M | – | 58 |
|
|
2019
Q3 | $2M | Sell |
72,510
-4,900
| -6% | -$135K | 0.61% | 18 |
|
|
2019
Q2 | $2.23M | Buy |
+77,410
| New | +$2.23M | 0.75% | 13 |
|
|
2018
Q2 | – | Sell |
-1,729,250
| Closed | -$40.8M | – | 16 |
|
|
2018
Q1 | $40.8M | Sell |
1,729,250
-617,970
| -26% | -$14.6M | 22.99% | 2 |
|
|
2017
Q4 | $60.3M | Buy |
2,347,220
+326,780
| +16% | +$8.39M | 24.93% | 2 |
|
|
2017
Q3 | $49M | Sell |
2,020,440
-96,560
| -5% | -$2.34M | 20.6% | 2 |
|
|
2017
Q2 | $49.3M | Buy |
2,117,000
+315,380
| +18% | +$7.35M | 21.54% | 2 |
|
|
2017
Q1 | $39.4M | Buy |
+1,801,620
| New | +$39.4M | 19.69% | 2 |
|