Gotham Asset 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 | $75.3M | Buy |
273,016
+2,940
| +1% | +$810K | 0.45% | 12 |
|
|
2025
Q1 | $45.2M | Buy |
270,076
+54,818
| +25% | +$9.18M | 0.38% | 14 |
|
|
2024
Q4 | $49.9M | Buy |
215,258
+5,067
| +2% | +$1.17M | 0.47% | 13 |
|
|
2024
Q3 | $36.3M | Buy |
210,191
+6,761
| +3% | +$1.17M | 0.38% | 16 |
|
|
2024
Q2 | $32.7M | Buy |
203,430
+1,460
| +0.7% | +$234K | 0.42% | 15 |
|
|
2024
Q1 | $26.8M | Sell |
201,970
-53,820
| -21% | -$7.13M | 0.4% | 16 |
|
|
2023
Q4 | $28.6M | Buy |
255,790
+9,880
| +4% | +$1.1M | 0.53% | 14 |
|
|
2023
Q3 | $20.4M | Sell |
245,910
-33,230
| -12% | -$2.76M | 0.42% | 19 |
|
|
2023
Q2 | $24.2M | Buy |
279,140
+12,630
| +5% | +$1.1M | 0.53% | 13 |
|
|
2023
Q1 | $17.1M | Buy |
266,510
+104,470
| +64% | +$6.7M | 0.41% | 19 |
|
|
2022
Q4 | $9.06M | Sell |
162,040
-42,070
| -21% | -$2.35M | 0.26% | 64 |
|
|
2022
Q3 | $9.06M | Buy |
204,110
+39,940
| +24% | +$1.77M | 0.27% | 54 |
|
|
2022
Q2 | $7.98M | Buy |
164,170
+5,380
| +3% | +$261K | 0.26% | 83 |
|
|
2022
Q1 | $10M | Buy |
158,790
+103,580
| +188% | +$6.52M | 0.31% | 61 |
|
|
2021
Q4 | $3.67M | Sell |
55,210
-22,040
| -29% | -$1.47M | 0.12% | 216 |
|
|
2021
Q3 | $3.75M | Sell |
77,250
-124,860
| -62% | -$6.05M | 0.15% | 189 |
|
|
2021
Q2 | $9.64M | Buy |
202,110
+32,920
| +19% | +$1.57M | 0.41% | 36 |
|
|
2021
Q1 | $7.85M | Sell |
169,190
-60,810
| -26% | -$2.82M | 0.35% | 58 |
|
|
2020
Q4 | $10.1M | Sell |
230,000
-168,390
| -42% | -$7.37M | 0.33% | 74 |
|
|
2020
Q3 | $14.5M | Buy |
398,390
+377,450
| +1,803% | +$13.8M | 0.47% | 32 |
|
|
2020
Q2 | $661K | Buy |
+20,940
| New | +$661K | 0.02% | 680 |
|
|
2019
Q3 | – | Sell |
-30,090
| Closed | -$866K | – | 1086 |
|
|
2019
Q2 | $866K | Buy |
+30,090
| New | +$866K | 0.01% | 664 |
|
|
2018
Q2 | – | Sell |
-97,060
| Closed | -$2.29M | – | 873 |
|
|
2018
Q1 | $2.29M | Sell |
97,060
-61,470
| -39% | -$1.45M | 0.03% | 489 |
|
|
2017
Q4 | $4.07M | Buy |
158,530
+132,710
| +514% | +$3.41M | 0.06% | 388 |
|
|
2017
Q3 | $626K | Sell |
25,820
-10,840
| -30% | -$263K | 0.01% | 674 |
|
|
2017
Q2 | $854K | Buy |
+36,660
| New | +$854K | 0.01% | 662 |
|
|
2017
Q1 | – | Sell |
-1,019,600
| Closed | -$18M | – | 988 |
|
|
2016
Q4 | $18M | Buy |
+1,019,600
| New | +$18M | 0.23% | 151 |
|
|
2016
Q1 | – | Sell |
-91,230
| Closed | -$1.32M | – | 963 |
|
|
2015
Q4 | $1.32M | Sell |
91,230
-154,740
| -63% | -$2.25M | 0.01% | 565 |
|
|
2015
Q3 | $3.08M | Sell |
245,970
-40,480
| -14% | -$506K | 0.03% | 489 |
|
|
2015
Q2 | $3.81M | Buy |
+286,450
| New | +$3.81M | 0.03% | 480 |
|
|
2014
Q3 | – | Sell |
-82,850
| Closed | -$597K | – | 977 |
|
|
2014
Q2 | $597K | Buy |
+82,850
| New | +$597K | 0.01% | 755 |
|