Holocene Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
50,111
-40,223
| -45% | -$11.1M | 0.03% | 256 |
|
|
2025
Q1 | $15.1M | Sell |
90,334
-1,413,666
| -94% | -$237M | 0.04% | 250 |
|
|
2024
Q4 | $349M | Buy |
1,504,000
+754,377
| +101% | +$175M | 1.12% | 10 |
|
|
2024
Q3 | $129M | Buy |
+749,623
| New | +$129M | 0.52% | 54 |
|
|
2024
Q2 | – | Sell |
-2,065,000
| Closed | -$274M | – | 695 |
|
|
2024
Q1 | $274M | Buy |
+2,065,000
| New | +$274M | 1.01% | 14 |
|
|
2023
Q2 | – | Sell |
-2,049,390
| Closed | -$131M | – | 712 |
|
|
2023
Q1 | $131M | Buy |
+2,049,390
| New | +$131M | 0.65% | 45 |
|
|
2022
Q2 | – | Sell |
-2,734,890
| Closed | -$172M | – | 809 |
|
|
2022
Q1 | $172M | Buy |
2,734,890
+1,175,060
| +75% | +$74M | 0.9% | 25 |
|
|
2021
Q4 | $104M | Buy |
1,559,830
+676,490
| +77% | +$45M | 0.54% | 56 |
|
|
2021
Q3 | $42.8M | Buy |
+883,340
| New | +$42.8M | 0.23% | 120 |
|
|
2021
Q1 | – | Sell |
-80,300
| Closed | -$3.52M | – | 787 |
|
|
2020
Q4 | $3.52M | Buy |
+80,300
| New | +$3.52M | 0.02% | 297 |
|
|
2019
Q4 | – | Sell |
-309,580
| Closed | -$8.55M | – | 659 |
|
|
2019
Q3 | $8.55M | Sell |
309,580
-2,597,000
| -89% | -$71.7M | 0.09% | 129 |
|
|
2019
Q2 | $83.7M | Sell |
2,906,580
-195,780
| -6% | -$5.64M | 1.07% | 27 |
|
|
2019
Q1 | $93.3M | Buy |
+3,102,360
| New | +$93.3M | 1.43% | 20 |
|
|
2018
Q4 | – | Sell |
-52,830
| Closed | -$1.3M | – | 634 |
|
|
2018
Q3 | $1.3M | Buy |
52,830
+33,550
| +174% | +$827K | 0.02% | 105 |
|
|
2018
Q2 | $468K | Buy |
+19,280
| New | +$468K | 0.01% | 316 |
|