Magnetar Financial’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-68,923
| Closed | -$11.5M | – | 898 |
|
|
2025
Q1 | $11.5M | Buy |
+68,923
| New | +$11.5M | 0.15% | 80 |
|
|
2022
Q1 | – | Sell |
-5,250
| Closed | -$349K | – | 1316 |
|
|
2021
Q4 | $349K | Buy |
+5,250
| New | +$349K | ﹤0.01% | 1033 |
|
|
2020
Q4 | – | Sell |
-10,770
| Closed | -$392K | – | 719 |
|
|
2020
Q3 | $392K | Buy |
+10,770
| New | +$392K | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-15,490
| Closed | -$367K | – | 440 |
|
|
2020
Q1 | $367K | Buy |
15,490
+1,310
| +9% | +$31K | 0.01% | 308 |
|
|
2019
Q4 | $448K | Sell |
14,180
-69,570
| -83% | -$2.2M | 0.01% | 337 |
|
|
2019
Q3 | $2.31M | Buy |
+83,750
| New | +$2.31M | 0.06% | 142 |
|
|
2019
Q2 | – | Sell |
-7,970
| Closed | -$240K | – | 443 |
|
|
2019
Q1 | $240K | Buy |
+7,970
| New | +$240K | 0.01% | 352 |
|
|
2018
Q3 | – | Sell |
-24,020
| Closed | -$583K | – | 515 |
|
|
2018
Q2 | $583K | Buy |
+24,020
| New | +$583K | 0.01% | 243 |
|
|
2018
Q1 | – | Sell |
-30,340
| Closed | -$779K | – | 568 |
|
|
2017
Q4 | $779K | Buy |
30,340
+18,030
| +146% | +$463K | 0.01% | 282 |
|
|
2017
Q3 | $299K | Buy |
+12,310
| New | +$299K | 0.01% | 530 |
|
|
2017
Q2 | – | Sell |
-52,550
| Closed | -$1.15M | – | 770 |
|
|
2017
Q1 | $1.15M | Buy |
+52,550
| New | +$1.15M | 0.02% | 257 |
|
|
2016
Q4 | – | Sell |
-101,200
| Closed | -$1.75M | – | 36 |
|
|
2016
Q3 | $1.75M | Buy |
+101,200
| New | +$1.75M | 0.02% | 180 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 335 |
|
|
2015
Q3 | – | Sell |
-19,300
| Closed | -$257K | – | 371 |
|
|
2015
Q2 | $257K | Buy |
+19,300
| New | +$257K | ﹤0.01% | 346 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 108 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$370K | – | 108 |
|
|
2013
Q4 | $370K | Buy |
+70,000
| New | +$370K | 0.01% | 89 |
|
|
2013
Q3 | – | Sell |
-280,620
| Closed | -$1.05M | – | 294 |
|
|
2013
Q2 | $1.05M | Buy |
+280,620
| New | +$1.05M | 0.02% | 169 |
|