Kornitzer Capital 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 | $11.5M | Buy |
41,823
+8,007
| +24% | +$2.21M | 0.23% | 108 |
|
|
2025
Q1 | $5.66M | Sell |
33,816
-6,119
| -15% | -$1.02M | 0.12% | 205 |
|
|
2024
Q4 | $9.26M | Sell |
39,935
-2,207
| -5% | -$512K | 0.18% | 161 |
|
|
2024
Q3 | $7.27M | Buy |
42,142
+2,362
| +6% | +$407K | 0.13% | 215 |
|
|
2024
Q2 | $6.39M | Buy |
39,780
+7,210
| +22% | +$1.16M | 0.12% | 227 |
|
|
2024
Q1 | $4.32M | Buy |
32,570
+4,170
| +15% | +$553K | 0.08% | 264 |
|
|
2023
Q4 | $3.17M | Sell |
28,400
-5,890
| -17% | -$657K | 0.06% | 285 |
|
|
2023
Q3 | $2.85M | Buy |
34,290
+3,300
| +11% | +$274K | 0.06% | 283 |
|
|
2023
Q2 | $2.69M | Buy |
30,990
+170
| +0.6% | +$14.7K | 0.05% | 302 |
|
|
2023
Q1 | $1.98M | Hold |
30,820
| – | – | 0.04% | 328 |
|
|
2022
Q4 | $1.72M | Hold |
30,820
| – | – | 0.03% | 342 |
|
|
2022
Q3 | $1.37M | Buy |
30,820
+50
| +0.2% | +$2.22K | 0.03% | 364 |
|
|
2022
Q2 | $1.5M | Sell |
30,770
-18,070
| -37% | -$878K | 0.03% | 367 |
|
|
2022
Q1 | $3.08M | Sell |
48,840
-15,860
| -25% | -$999K | 0.05% | 304 |
|
|
2021
Q4 | $4.31M | Sell |
64,700
-21,660
| -25% | -$1.44M | 0.06% | 288 |
|
|
2021
Q3 | $4.19M | Sell |
86,360
-12,000
| -12% | -$582K | 0.06% | 290 |
|
|
2021
Q2 | $4.69M | Hold |
98,360
| – | – | 0.07% | 280 |
|
|
2021
Q1 | $4.56M | Hold |
98,360
| – | – | 0.07% | 276 |
|
|
2020
Q4 | $4.31M | Hold |
98,360
| – | – | 0.07% | 278 |
|
|
2020
Q3 | $3.58M | Sell |
98,360
-2,360
| -2% | -$86K | 0.07% | 271 |
|
|
2020
Q2 | $3.18M | Sell |
100,720
-1,530
| -1% | -$48.3K | 0.06% | 275 |
|
|
2020
Q1 | $2.42M | Sell |
102,250
-550
| -0.5% | -$13K | 0.06% | 289 |
|
|
2019
Q4 | $3.25M | Sell |
102,800
-15,860
| -13% | -$501K | 0.06% | 285 |
|
|
2019
Q3 | $3.28M | Sell |
118,660
-7,600
| -6% | -$210K | 0.06% | 292 |
|
|
2019
Q2 | $3.64M | Buy |
+126,260
| New | +$3.64M | 0.06% | 279 |
|
|
2018
Q4 | – | Sell |
-12,610
| Closed | -$311K | – | 476 |
|
|
2018
Q3 | $311K | Sell |
12,610
-217,700
| -95% | -$5.37M | ﹤0.01% | 461 |
|
|
2018
Q2 | $5.59M | Sell |
230,310
-22,000
| -9% | -$534K | 0.09% | 229 |
|
|
2018
Q1 | $5.95M | Hold |
252,310
| – | – | 0.1% | 233 |
|
|
2017
Q4 | $6.48M | Hold |
252,310
| – | – | 0.11% | 224 |
|
|
2017
Q3 | $6.12M | Sell |
252,310
-7,500
| -3% | -$182K | 0.11% | 233 |
|
|
2017
Q2 | $6.06M | Hold |
259,810
| – | – | 0.11% | 242 |
|
|
2017
Q1 | $5.69M | Buy |
259,810
+1,500
| +0.6% | +$32.8K | 0.1% | 243 |
|
|
2016
Q4 | $4.57M | Sell |
258,310
-94,540
| -27% | -$1.67M | 0.09% | 249 |
|
|
2016
Q3 | $6.09M | Sell |
352,850
-25,500
| -7% | -$440K | 0.11% | 234 |
|
|
2016
Q2 | $5.88M | Sell |
378,350
-110,030
| -23% | -$1.71M | 0.11% | 234 |
|
|
2016
Q1 | $7.55M | Buy |
488,380
+100
| +0% | +$1.55K | 0.13% | 218 |
|
|
2015
Q4 | $7.09M | Hold |
488,280
| – | – | 0.12% | 228 |
|
|
2015
Q3 | $6.1M | Buy |
488,280
+580
| +0.1% | +$7.25K | 0.1% | 241 |
|
|
2015
Q2 | $6.48M | Hold |
487,700
| – | – | 0.09% | 247 |
|
|
2015
Q1 | $6.19M | Hold |
487,700
| – | – | 0.07% | 240 |
|
|
2014
Q4 | $4.91M | Hold |
487,700
| – | – | 0.06% | 253 |
|
|
2014
Q3 | $4.24M | Hold |
487,700
| – | – | 0.05% | 260 |
|
|
2014
Q2 | $3.52M | Hold |
487,700
| – | – | 0.04% | 283 |
|
|
2014
Q1 | $3.14M | Hold |
487,700
| – | – | 0.03% | 305 |
|
|
2013
Q4 | $2.58M | Buy |
487,700
+40,000
| +9% | +$212K | 0.03% | 314 |
|
|
2013
Q3 | $1.93M | Buy |
447,700
+140,000
| +45% | +$603K | 0.02% | 321 |
|
|
2013
Q2 | $1.15M | Buy |
+307,700
| New | +$1.15M | 0.02% | 325 |
|