Ontario Teachers' Pension Plan Board’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,660
| Closed | -$684K | – | 508 |
|
|
2023
Q1 | $684K | Sell |
10,660
-5,010
| -32% | -$321K | 0.01% | 394 |
|
|
2022
Q4 | $876K | Buy |
15,670
+1,370
| +10% | +$76.6K | 0.01% | 357 |
|
|
2022
Q3 | $635K | Buy |
14,300
+6,010
| +72% | +$267K | 0.01% | 383 |
|
|
2022
Q2 | $403K | Buy |
8,290
+2,010
| +32% | +$97.7K | 0.01% | 373 |
|
|
2022
Q1 | $395K | Sell |
6,280
-9,960
| -61% | -$626K | ﹤0.01% | 380 |
|
|
2021
Q4 | $1.08M | Sell |
16,240
-2,700
| -14% | -$180K | 0.01% | 222 |
|
|
2021
Q3 | $918K | Buy |
18,940
+4,800
| +34% | +$233K | ﹤0.01% | 220 |
|
|
2021
Q2 | $674K | Sell |
14,140
-2,350
| -14% | -$112K | 0.01% | 240 |
|
|
2021
Q1 | $765K | Buy |
16,490
+11,750
| +248% | +$545K | 0.01% | 207 |
|
|
2020
Q4 | $208K | Sell |
4,740
-15,080
| -76% | -$662K | ﹤0.01% | 457 |
|
|
2020
Q3 | $722K | Hold |
19,820
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $626K | Sell |
19,820
-27,720
| -58% | -$876K | 0.01% | 285 |
|
|
2020
Q1 | $1.13M | Sell |
47,540
-30,200
| -39% | -$716K | 0.03% | 245 |
|
|
2019
Q4 | $2.46M | Buy |
+77,740
| New | +$2.46M | 0.05% | 270 |
|
|
2019
Q3 | – | Sell |
-36,300
| Closed | -$1.05M | – | 508 |
|
|
2019
Q2 | $1.05M | Hold |
36,300
| – | – | 0.02% | 422 |
|
|
2019
Q1 | $1.09M | Hold |
36,300
| – | – | 0.02% | 374 |
|
|
2018
Q4 | $923K | Hold |
36,300
| – | – | 0.02% | 388 |
|
|
2018
Q3 | $896K | Hold |
36,300
| – | – | 0.01% | 427 |
|
|
2018
Q2 | $881K | Buy |
+36,300
| New | +$881K | 0.01% | 415 |
|
|
2015
Q3 | – | Sell |
-458,520
| Closed | -$6.1M | – | 594 |
|
|
2015
Q2 | $6.1M | Buy |
458,520
+99,080
| +28% | +$1.32M | 0.04% | 336 |
|
|
2015
Q1 | $4.56M | Sell |
359,440
-17,370
| -5% | -$221K | 0.03% | 386 |
|
|
2014
Q4 | $3.79M | Sell |
376,810
-69,410
| -16% | -$698K | 0.03% | 290 |
|
|
2014
Q3 | $3.88M | Buy |
446,220
+33,130
| +8% | +$288K | 0.03% | 291 |
|
|
2014
Q2 | $2.98M | Buy |
+413,090
| New | +$2.98M | 0.02% | 331 |
|