Ninety One North America’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,470
| Closed | -$6.2M | – | 73 |
|
|
2023
Q2 | $6.2M | Sell |
71,470
-2,850
| -4% | -$247K | 0.26% | 48 |
|
|
2023
Q1 | $4.77M | Sell |
74,320
-54,510
| -42% | -$3.5M | 0.22% | 56 |
|
|
2022
Q4 | $7.2M | Buy |
128,830
+910
| +0.7% | +$50.9K | 0.35% | 34 |
|
|
2022
Q3 | $5.68M | Hold |
127,920
| – | – | 0.27% | 37 |
|
|
2022
Q2 | $6.21M | Sell |
127,920
-132,280
| -51% | -$6.43M | 0.28% | 37 |
|
|
2022
Q1 | $16.4M | Buy |
260,200
+860
| +0.3% | +$54.2K | 0.6% | 32 |
|
|
2021
Q4 | $17.3M | Sell |
259,340
-21,700
| -8% | -$1.44M | 0.6% | 31 |
|
|
2021
Q3 | $13.6M | Sell |
281,040
-56,760
| -17% | -$2.75M | 0.63% | 34 |
|
|
2021
Q2 | $16.1M | Sell |
337,800
-2,410
| -0.7% | -$115K | 0.76% | 31 |
|
|
2021
Q1 | $15.8M | Buy |
340,210
+4,530
| +1% | +$210K | 0.91% | 29 |
|
|
2020
Q4 | $14.7M | Sell |
335,680
-1,060
| -0.3% | -$46.4K | 0.9% | 30 |
|
|
2020
Q3 | $12.3M | Buy |
336,740
+217,200
| +182% | +$7.91M | 1.34% | 21 |
|
|
2020
Q2 | $3.77M | Sell |
119,540
-983,540
| -89% | -$31M | 0.39% | 54 |
|
|
2020
Q1 | $26.2M | Buy |
1,103,080
+415,420
| +60% | +$9.85M | 2.17% | 9 |
|
|
2019
Q4 | $21.7M | Buy |
687,660
+11,300
| +2% | +$357K | 1.77% | 28 |
|
|
2019
Q3 | $18.7M | Buy |
676,360
+14,270
| +2% | +$394K | 1.69% | 28 |
|
|
2019
Q2 | $19.1M | Buy |
662,090
+43,430
| +7% | +$1.25M | 1.68% | 27 |
|
|
2019
Q1 | $18.6M | Sell |
618,660
-201,980
| -25% | -$6.07M | 1.76% | 25 |
|
|
2018
Q4 | $20.9M | Buy |
820,640
+33,770
| +4% | +$859K | 2.22% | 13 |
|
|
2018
Q3 | $19.4M | Sell |
786,870
-191,360
| -20% | -$4.72M | 1.66% | 35 |
|
|
2018
Q2 | $23.7M | Buy |
+978,230
| New | +$23.7M | 1.7% | 22 |
|
|
2016
Q4 | – | Sell |
-104,700
| Closed | -$1.81M | – | 107 |
|
|
2016
Q3 | $1.81M | Hold |
104,700
| – | – | 0.24% | 82 |
|
|
2016
Q2 | $1.63M | Buy |
104,700
+15,000
| +17% | +$233K | 0.24% | 83 |
|
|
2016
Q1 | $1.39M | Buy |
89,700
+25,680
| +40% | +$397K | 0.23% | 81 |
|
|
2015
Q4 | $929K | Buy |
+64,020
| New | +$929K | 0.16% | 81 |
|