MC
Maverick Capital’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-359,668
| Closed | -$62M | – | 227 |
|
|
2024
Q3 | $62M | Buy |
+359,668
| New | +$62M | 1.21% | 28 |
|
|
2023
Q3 | – | Sell |
-39,935
| Closed | -$34.6M | – | 316 |
|
|
2023
Q2 | $34.6M | Buy |
39,935
+38,869
| +3,646% | +$33.7M | 0.74% | 32 |
|
|
2023
Q1 | $684K | Buy |
1,066
+460
| +76% | +$295K | 0.02% | 194 |
|
|
2022
Q4 | $339K | Buy |
+606
| New | +$339K | 0.01% | 247 |
|
|
2021
Q4 | – | Sell |
-6,695
| Closed | -$3.25M | – | 334 |
|
|
2021
Q3 | $3.25M | Buy |
+6,695
| New | +$3.25M | 0.03% | 123 |
|
|
2021
Q2 | – | Sell |
-2,144
| Closed | -$994K | – | 676 |
|
|
2021
Q1 | $994K | Sell |
2,144
-6,604
| -75% | -$3.06M | 0.01% | 246 |
|
|
2020
Q4 | $3.83M | Sell |
8,748
-9,096
| -51% | -$3.98M | 0.06% | 76 |
|
|
2020
Q3 | $6.5M | Buy |
17,844
+6,468
| +57% | +$2.36M | 0.12% | 50 |
|
|
2020
Q2 | $3.59M | Sell |
11,376
-13,636
| -55% | -$4.3M | 0.08% | 76 |
|
|
2020
Q1 | $5.93M | Buy |
25,012
+23,411
| +1,462% | +$5.55M | 0.13% | 71 |
|
|
2019
Q4 | $506K | Sell |
1,601
-1,590
| -50% | -$503K | 0.01% | 323 |
|
|
2019
Q3 | $881K | Sell |
3,191
-9,799
| -75% | -$2.71M | 0.01% | 304 |
|
|
2019
Q2 | $3.74M | Sell |
12,990
-12,840
| -50% | -$3.7M | 0.05% | 196 |
|
|
2019
Q1 | $7.77M | Buy |
+25,830
| New | +$7.77M | 0.1% | 106 |
|
|
2017
Q4 | – | Sell |
-12,790
| Closed | -$3.1M | – | 178 |
|
|
2017
Q3 | $3.1M | Buy |
+12,790
| New | +$3.1M | 0.04% | 143 |
|
|
2016
Q2 | – | Sell |
-861,367
| Closed | -$133M | – | 136 |
|
|
2016
Q1 | $133M | Buy |
861,367
+652,587
| +313% | +$101M | 2.11% | 19 |
|
|
2015
Q4 | $30.3M | Sell |
208,780
-401,501
| -66% | -$58.3M | 0.44% | 35 |
|
|
2015
Q3 | $76.3M | Sell |
610,281
-1,524,298
| -71% | -$191M | 1.31% | 25 |
|
|
2015
Q2 | $284M | Sell |
2,134,579
-282,426
| -12% | -$37.5M | 4.33% | 7 |
|
|
2015
Q1 | $307M | Buy |
2,417,005
+1,493,755
| +162% | +$190M | 4.94% | 6 |
|
|
2014
Q4 | $92.9M | Buy |
+923,250
| New | +$92.9M | 1.46% | 27 |
|
|
2014
Q3 | – | Sell |
-344,840
| Closed | -$24.9M | – | 47 |
|
|
2014
Q2 | $24.9M | Sell |
344,840
-2,455,775
| -88% | -$177M | 0.36% | 42 |
|
|
2014
Q1 | $180M | Buy |
2,800,615
+442,103
| +19% | +$28.5M | 2.52% | 18 |
|
|
2013
Q4 | $125M | Buy |
+2,358,512
| New | +$125M | 1.61% | 26 |
|