MUFG Securities EMEA’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 |
-84,999
| Closed | -$14.2M | – | 449 |
|
2025
Q1 | $14.2M | Sell |
84,999
-340,001
| -80% | -$56.9M | 0.32% | 22 |
|
2024
Q4 | $98.5M | Buy |
425,000
+88,804
| +26% | +$20.6M | 1.66% | 10 |
|
2024
Q3 | $58M | Sell |
336,196
-258,804
| -43% | -$44.6M | 2.08% | 7 |
|
2024
Q2 | $95.5M | Buy |
595,000
+594,990
| +5,949,900% | +$95.5M | 4.08% | 4 |
|
2024
Q1 | $1.33K | Sell |
10
-999,990
| -100% | -$132M | ﹤0.01% | 59 |
|
2023
Q4 | $112M | Buy |
1,000,000
+999,990
| +9,999,900% | +$112M | 6.57% | 2 |
|
2023
Q3 | $831 | Sell |
10
-870
| -99% | -$72.3K | ﹤0.01% | 85 |
|
2023
Q2 | $76.3K | Buy |
880
+60
| +7% | +$5.21K | ﹤0.01% | 95 |
|
2023
Q1 | $53K | Sell |
820
-3,600
| -81% | -$233K | ﹤0.01% | 81 |
|
2022
Q4 | $247K | Hold |
4,420
| – | – | ﹤0.01% | 99 |
|
2022
Q3 | $196K | Hold |
4,420
| – | – | ﹤0.01% | 84 |
|
2022
Q2 | $215K | Buy |
4,420
+4,330
| +4,811% | +$211K | ﹤0.01% | 63 |
|
2022
Q1 | $6K | Sell |
90
-80,200
| -100% | -$5.35M | ﹤0.01% | 134 |
|
2021
Q4 | $5.34M | Sell |
80,290
-409,520
| -84% | -$27.3M | 0.08% | 71 |
|
2021
Q3 | $23.8M | Sell |
489,810
-271,160
| -36% | -$13.1M | 0.27% | 48 |
|
2021
Q2 | $36.3M | Buy |
760,970
+596,290
| +362% | +$28.4M | 0.34% | 45 |
|
2021
Q1 | $7.64M | Sell |
164,680
-717,000
| -81% | -$33.2M | 0.06% | 173 |
|
2020
Q4 | $38.6M | Buy |
881,680
+820,720
| +1,346% | +$35.9M | 0.29% | 64 |
|
2020
Q3 | $2.22M | Buy |
60,960
+14,710
| +32% | +$536K | 0.02% | 260 |
|
2020
Q2 | $1.46M | Sell |
46,250
-4,833,750
| -99% | -$153M | 0.01% | 309 |
|
2020
Q1 | $116M | Buy |
4,880,000
+1,365,140
| +39% | +$32.4M | 1.17% | 9 |
|
2019
Q4 | $111M | Buy |
3,514,860
+2,990,000
| +570% | +$94.5M | 0.88% | 19 |
|
2019
Q3 | $14.5M | Sell |
524,860
-975,140
| -65% | -$26.9M | 0.17% | 87 |
|
2019
Q2 | $43.2M | Hold |
1,500,000
| – | – | 0.46% | 43 |
|
2019
Q1 | $45.1M | Buy |
+1,500,000
| New | +$45.1M | 0.52% | 34 |
|
2018
Q4 | – | Sell |
-117,030
| Closed | -$2.89M | – | 400 |
|
2018
Q3 | $2.89M | Buy |
117,030
+112,200
| +2,323% | +$2.77M | 0.04% | 187 |
|
2018
Q2 | $117K | Sell |
4,830
-1,355,170
| -100% | -$32.8M | ﹤0.01% | 236 |
|
2018
Q1 | $32M | Hold |
1,360,000
| – | – | 0.68% | 24 |
|
2017
Q4 | $34.9M | Buy |
+1,360,000
| New | +$34.9M | 0.81% | 23 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 22 |
|
2016
Q2 | – | Sell |
-6,740
| Closed | -$104K | – | 18 |
|
2016
Q1 | $104K | Sell |
6,740
-18,800
| -74% | -$290K | 0.41% | 13 |
|
2015
Q4 | $375K | Buy |
+25,540
| New | +$375K | 0.15% | 11 |
|