LCM
Laurion Capital Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 265 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 212 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 433 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2023
Q4 | – | Sell |
-22,928
| Closed | -$19M | – | 260 |
|
|
2023
Q3 | $19M | Buy |
22,928
+16,156
| +239% | +$13.4M | 0.12% | 34 |
|
|
2023
Q2 | $5.87M | Buy |
+6,772
| New | +$5.87M | 0.03% | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2022
Q4 | – | Sell |
-143,448
| Closed | -$63.7M | – | 212 |
|
|
2022
Q3 | $63.7M | Buy |
143,448
+142,167
| +11,098% | +$63.1M | 0.38% | 18 |
|
|
2022
Q2 | $622K | Buy |
+1,281
| New | +$622K | 0.01% | 202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 410 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2021
Q3 | – | Sell |
-30,880
| Closed | -$14.7M | – | 438 |
|
|
2021
Q2 | $14.7M | Buy |
+30,880
| New | +$14.7M | 0.08% | 53 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 520 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 434 |
|
|
2020
Q3 | – | Sell |
-3,065
| Closed | -$967K | – | 623 |
|
|
2020
Q2 | $967K | Sell |
3,065
-221,731
| -99% | -$70M | 0.01% | 265 |
|
|
2020
Q1 | $53.3M | Buy |
+224,796
| New | +$53.3M | 0.58% | 15 |
|
|
2019
Q4 | – | Sell |
-31,806
| Closed | -$8.78M | – | 500 |
|
|
2019
Q3 | $8.78M | Buy |
31,806
+29,806
| +1,490% | +$8.23M | 0.07% | 51 |
|
|
2019
Q2 | $576K | Buy |
+2,000
| New | +$576K | 0.01% | 363 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 569 |
|
|
2018
Q1 | – | Sell |
-54,058
| Closed | -$13.9M | – | 1027 |
|
|
2017
Q4 | $13.9M | Sell |
54,058
-58,317
| -52% | -$15M | 0.07% | 88 |
|
|
2017
Q3 | $27.3M | Buy |
112,375
+81,660
| +266% | +$19.8M | 0.12% | 35 |
|
|
2017
Q2 | $7.16M | Buy |
+30,715
| New | +$7.16M | 0.04% | 129 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 825 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 653 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 511 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$15K | – | 497 |
|
|
2016
Q1 | $15K | Sell |
100
-24,900
| -100% | -$3.74M | ﹤0.01% | 473 |
|
|
2015
Q4 | $3.63M | Buy |
+25,000
| New | +$3.63M | 0.03% | 78 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$495K | – | 320 |
|
|
2015
Q1 | $495K | Buy |
+3,900
| New | +$495K | 0.01% | 114 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$305K | – | 236 |
|
|
2014
Q3 | $305K | Buy |
+3,500
| New | +$305K | 0.01% | 125 |
|