NN Investment Partners Holdings’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $63.9M | Sell |
1,014,220
-14,790
| -1% | -$931K | 0.34% | 58 |
|
|
2021
Q4 | $68.5M | Sell |
1,029,010
-329,720
| -24% | -$21.9M | 0.34% | 55 |
|
|
2021
Q3 | $65.9M | Sell |
1,358,730
-23,970
| -2% | -$1.16M | 0.36% | 56 |
|
|
2021
Q2 | $65.9M | Sell |
1,382,700
-2,290
| -0.2% | -$109K | 0.35% | 59 |
|
|
2021
Q1 | $64.2M | Buy |
1,384,990
+908,670
| +191% | +$42.1M | 0.38% | 53 |
|
|
2020
Q4 | $20.9M | Buy |
476,320
+29,750
| +7% | +$1.3M | 0.13% | 147 |
|
|
2020
Q3 | $16.3M | Buy |
446,570
+87,000
| +24% | +$3.17M | 0.11% | 169 |
|
|
2020
Q2 | $11.3M | Sell |
359,570
-547,930
| -60% | -$17.3M | 0.08% | 204 |
|
|
2020
Q1 | $21.5M | Sell |
907,500
-153,770
| -14% | -$3.65M | 0.18% | 111 |
|
|
2019
Q4 | $33.5M | Buy |
1,061,270
+499,920
| +89% | +$15.8M | 0.23% | 94 |
|
|
2019
Q3 | $15.5M | Buy |
561,350
+13,750
| +3% | +$380K | 0.12% | 168 |
|
|
2019
Q2 | $15.8M | Sell |
547,600
-400,310
| -42% | -$11.5M | 0.12% | 166 |
|
|
2019
Q1 | $28.5M | Buy |
947,910
+905,480
| +2,134% | +$27.2M | 0.22% | 107 |
|
|
2018
Q4 | $1.08M | Hold |
42,430
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $1.05M | Buy |
42,430
+8,280
| +24% | +$204K | 0.01% | 541 |
|
|
2018
Q2 | $829K | Buy |
+34,150
| New | +$829K | 0.01% | 560 |
|