Lombard Odier Asset Management (USA)’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,740
| Closed | -$4.21M | – | 186 |
|
|
2024
Q1 | $4.21M | Buy |
+31,740
| New | +$4.21M | 0.1% | 22 |
|
|
2023
Q4 | – | Sell |
-77,520
| Closed | -$6.44M | – | 203 |
|
|
2023
Q3 | $6.44M | Buy |
+77,520
| New | +$6.44M | 0.14% | 18 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 227 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 186 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 204 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 203 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2020
Q3 | – | Sell |
-24,840
| Closed | -$784K | – | 135 |
|
|
2020
Q2 | $784K | Buy |
+24,840
| New | +$784K | 0.05% | 124 |
|
|
2016
Q4 | – | Sell |
-156,730
| Closed | -$2.7M | – | 139 |
|
|
2016
Q3 | $2.7M | Buy |
156,730
+72,650
| +86% | +$1.25M | 0.25% | 96 |
|
|
2016
Q2 | $1.31M | Sell |
84,080
-712,060
| -89% | -$11.1M | 0.16% | 122 |
|
|
2016
Q1 | $12.3M | Buy |
796,140
+193,650
| +32% | +$2.99M | 1.67% | 10 |
|
|
2015
Q4 | $8.75M | Buy |
602,490
+575,250
| +2,112% | +$8.35M | 0.85% | 46 |
|
|
2015
Q3 | $341K | Sell |
27,240
-303,110
| -92% | -$3.79M | 0.03% | 167 |
|
|
2015
Q2 | $4.39M | Sell |
330,350
-417,940
| -56% | -$5.56M | 0.31% | 113 |
|
|
2015
Q1 | $9.5M | Buy |
748,290
+91,400
| +14% | +$1.16M | 0.76% | 31 |
|
|
2014
Q4 | $6.61M | Buy |
656,890
+182,470
| +38% | +$1.84M | 0.45% | 52 |
|
|
2014
Q3 | $4.13M | Buy |
474,420
+74,420
| +19% | +$647K | 0.29% | 85 |
|
|
2014
Q2 | $2.88M | Sell |
400,000
-300,000
| -43% | -$2.16M | 0.15% | 123 |
|
|
2014
Q1 | $4.51M | Sell |
700,000
-400,000
| -36% | -$2.58M | 0.17% | 116 |
|
|
2013
Q4 | $5.82M | Buy |
1,100,000
+850,000
| +340% | +$4.5M | 0.25% | 94 |
|
|
2013
Q3 | $1.08M | Buy |
+250,000
| New | +$1.08M | 0.05% | 127 |
|