Mason Street Advisors’s Broadcom AVGO Stock Holding History

Mason Street Advisors’s Portfolio AVGO Stock Details AVGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-558,000	Closed	-$24.4M	–	122
2020 Q4	$24.4M	Sell	558,000 -6,880	-1%	-$301K	0.41%	37
2020 Q3	$20.6M	Sell	564,880 -5,880	-1%	-$214K	0.4%	39
2020 Q2	$18M	Buy	570,760 +4,800	+0.8%	+$151K	0.36%	48
2020 Q1	$13.4M	Hold	565,960	–	–	0.31%	61
2019 Q4	$17.9M	Sell	565,960 -1,170	-0.2%	-$37K	0.34%	54
2019 Q3	$15.7M	Buy	567,130 +2,580	+0.5%	+$71.2K	0.32%	58
2019 Q2	$16.3M	Sell	564,550 -540	-0.1%	-$15.5K	0.34%	50
2019 Q1	$17M	Sell	565,090 -17,810	-3%	-$536K	0.34%	53
2018 Q4	$14.8M	Sell	582,900 -23,950	-4%	-$609K	0.36%	48
2018 Q3	$15M	Buy	606,850 +44,000	+8%	+$1.09M	0.31%	57
2018 Q2	$13.7M	Sell	562,850 -8,950	-2%	-$217K	0.3%	58
2018 Q1	$13.5M	Buy	571,800 +5,450	+1%	+$128K	0.31%	58
2017 Q4	$14.6M	Buy	566,350 +1,920	+0.3%	+$49.3K	0.33%	53
2017 Q3	$13.7M	Buy	564,430 +7,380	+1%	+$179K	0.33%	54
2017 Q2	$13M	Buy	557,050 +2,840	+0.5%	+$66.2K	0.32%	48
2017 Q1	$12.1M	Buy	554,210 +10,680	+2%	+$234K	0.31%	52
2016 Q4	$9.61M	Buy	543,530 +8,480	+2%	+$150K	0.26%	69
2016 Q3	$9.23M	Buy	535,050 +35,440	+7%	+$611K	0.26%	69
2016 Q2	$7.76M	Buy	499,610 +5,700	+1%	+$88.6K	0.23%	88
2016 Q1	$7.63M	Buy	493,910 +151,380	+44%	+$2.34M	0.23%	80
2015 Q4	$4.97M	Buy	342,530 +6,370	+2%	+$92.5K	0.16%	129
2015 Q3	$4.2M	Buy	336,160 +5,770	+2%	+$72.1K	0.14%	140
2015 Q2	$4.39M	Sell	330,390 -50	-0%	-$665	0.13%	145
2015 Q1	$4.2M	Buy	330,440 +6,020	+2%	+$76.4K	0.13%	161
2014 Q4	$3.26M	Buy	324,420 +1,920	+0.6%	+$19.3K	0.02%	732
2014 Q3	$2.81M	Sell	322,500 -1,500	-0.5%	-$13.1K	0.02%	785
2014 Q2	$2.34M	Buy	+324,000	New	+$2.34M	0.02%	883
2013 Q3	–	Sell	-6,280,810	Closed	-$23.5M	–	1756
2013 Q2	$23.5M	Buy	+6,280,810	New	+$23.5M	0.26%	92