GC
Guggenheim Capital’s Broadcom AVGO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $312M | Buy |
1,133,100
+140,331
| +14% | +$38.7M | 2.48% | 4 |
|
2025
Q1 | $166M | Sell |
992,769
-254,014
| -20% | -$42.5M | 1.53% | 6 |
|
2024
Q4 | $289M | Sell |
1,246,783
-442,127
| -26% | -$103M | 2.34% | 5 |
|
2024
Q3 | $291M | Buy |
1,688,910
+1,504,230
| +815% | +$259M | 2.04% | 4 |
|
2024
Q2 | $297M | Buy |
184,680
+2,361
| +1% | +$3.79M | 2.1% | 4 |
|
2024
Q1 | $242M | Sell |
182,319
-22,993
| -11% | -$30.5M | 1.7% | 6 |
|
2023
Q4 | $229M | Buy |
205,312
+19,806
| +11% | +$22.1M | 1.73% | 4 |
|
2023
Q3 | $154M | Sell |
185,506
-1,133
| -0.6% | -$941K | 1.32% | 5 |
|
2023
Q2 | $162M | Buy |
186,639
+12,501
| +7% | +$10.8M | 1.27% | 7 |
|
2023
Q1 | $112M | Buy |
174,138
+23,378
| +16% | +$15M | 0.94% | 7 |
|
2022
Q4 | $84.3M | Sell |
150,760
-6,029
| -4% | -$3.37M | 0.74% | 10 |
|
2022
Q3 | $69.6M | Sell |
156,789
-4,396
| -3% | -$1.95M | 0.64% | 14 |
|
2022
Q2 | $78.3M | Sell |
161,185
-18,348
| -10% | -$8.91M | 0.62% | 16 |
|
2022
Q1 | $113M | Sell |
179,533
-33,848
| -16% | -$21.3M | 0.68% | 14 |
|
2021
Q4 | $142M | Buy |
213,381
+21,517
| +11% | +$14.3M | 0.74% | 15 |
|
2021
Q3 | $93M | Sell |
191,864
-9,639
| -5% | -$4.67M | 0.56% | 16 |
|
2021
Q2 | $96.1M | Buy |
201,503
+2,834
| +1% | +$1.35M | 0.57% | 17 |
|
2021
Q1 | $92.1M | Sell |
198,669
-20,358
| -9% | -$9.44M | 0.6% | 13 |
|
2020
Q4 | $95.9M | Buy |
219,027
+17,177
| +9% | +$7.52M | 0.6% | 14 |
|
2020
Q3 | $73.5M | Sell |
201,850
-9,145
| -4% | -$3.33M | 0.53% | 15 |
|
2020
Q2 | $66.6M | Buy |
210,995
+15,362
| +8% | +$4.85M | 0.52% | 16 |
|
2020
Q1 | $46.4M | Sell |
195,633
-19,377
| -9% | -$4.59M | 0.47% | 21 |
|
2019
Q4 | $67.9M | Buy |
215,010
+4,252
| +2% | +$1.34M | 0.51% | 17 |
|
2019
Q3 | $58.2M | Buy |
210,758
+3,943
| +2% | +$1.09M | 0.47% | 21 |
|
2019
Q2 | $59.5M | Sell |
206,815
-893
| -0.4% | -$257K | 0.48% | 20 |
|
2019
Q1 | $62.5M | Buy |
207,708
+28,275
| +16% | +$8.5M | 0.51% | 17 |
|
2018
Q4 | $45.6M | Sell |
179,433
-37,102
| -17% | -$9.43M | 0.39% | 27 |
|
2018
Q3 | $53.4M | Buy |
216,535
+39,889
| +23% | +$9.84M | 0.35% | 29 |
|
2018
Q2 | $42.9M | Sell |
176,646
-415,499
| -70% | -$101M | 0.29% | 41 |
|
2018
Q1 | $140M | Buy |
592,145
+33,924
| +6% | +$7.99M | 0.34% | 13 |
|
2017
Q4 | $143M | Buy |
558,221
+6,363
| +1% | +$1.63M | 0.34% | 13 |
|
2017
Q3 | $134M | Sell |
551,858
-21,423
| -4% | -$5.2M | 0.31% | 15 |
|
2017
Q2 | $134M | Buy |
573,281
+43,273
| +8% | +$10.1M | 0.35% | 12 |
|
2017
Q1 | $116M | Sell |
530,008
-14,097
| -3% | -$3.09M | 0.31% | 14 |
|
2016
Q4 | $96.2M | Buy |
544,105
+14,993
| +3% | +$2.65M | 0.28% | 32 |
|
2016
Q3 | $91.3M | Buy |
529,112
+27,055
| +5% | +$4.67M | 0.28% | 31 |
|
2016
Q2 | $78M | Sell |
502,057
-25,721
| -5% | -$4M | 0.25% | 50 |
|
2016
Q1 | $81.5M | Sell |
527,778
-97,128
| -16% | -$15M | 0.26% | 42 |
|
2015
Q4 | $90.7M | Buy |
624,906
+89
| +0% | +$12.9K | 0.26% | 35 |
|
2015
Q3 | $78.1M | Sell |
624,817
-79,436
| -11% | -$9.93M | 0.24% | 42 |
|
2015
Q2 | $93.6M | Sell |
704,253
-20,555
| -3% | -$2.73M | 0.23% | 42 |
|
2015
Q1 | $92M | Sell |
724,808
-6,532
| -0.9% | -$829K | 0.22% | 52 |
|
2014
Q4 | $73.6M | Buy |
731,340
+322,076
| +79% | +$32.4M | 0.18% | 90 |
|
2014
Q3 | $35.6M | Sell |
409,264
-21,722
| -5% | -$1.89M | 0.09% | 379 |
|
2014
Q2 | $31.1M | Buy |
430,986
+339,944
| +373% | +$24.5M | 0.08% | 456 |
|
2014
Q1 | $5.86M | Sell |
91,042
-10,594
| -10% | -$682K | 0.02% | 1042 |
|
2013
Q4 | $5.38M | Sell |
101,636
-28,128
| -22% | -$1.49M | 0.02% | 1049 |
|
2013
Q3 | $5.6M | Buy |
129,764
+20,540
| +19% | +$886K | 0.02% | 1033 |
|
2013
Q2 | $4.08M | Buy |
+109,224
| New | +$4.08M | 0.02% | 1147 |
|