OAM
Origin Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,579
| Closed | -$1.23M | – | 51 |
|
|
2021
Q2 | $1.23M | Hold |
2,579
| – | – | 0.14% | 61 |
|
|
2021
Q1 | $1.2M | Hold |
2,579
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $1.13M | Hold |
2,579
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $940K | Hold |
2,579
| – | – | 0.1% | 64 |
|
|
2020
Q2 | $814K | Hold |
2,579
| – | – | 0.12% | 80 |
|
|
2020
Q1 | $611K | Sell |
2,579
-25,302
| -91% | -$5.99M | 0.08% | 86 |
|
|
2019
Q4 | $8.81M | Sell |
27,881
-14,100
| -34% | -$4.46M | 0.73% | 30 |
|
|
2019
Q3 | $11.6M | Sell |
41,981
-13,428
| -24% | -$3.71M | 1.06% | 26 |
|
|
2019
Q2 | $16M | Sell |
55,409
-27,700
| -33% | -$7.97M | 1.78% | 14 |
|
|
2019
Q1 | $25M | Sell |
83,109
-700
| -0.8% | -$210K | 2.09% | 10 |
|
|
2018
Q4 | $21.3M | Buy |
83,809
+50,122
| +149% | +$12.7M | 1.95% | 12 |
|
|
2018
Q3 | $8.31M | Sell |
33,687
-1,700
| -5% | -$419K | 0.54% | 63 |
|
|
2018
Q2 | $8.59M | Sell |
35,387
-85,005
| -71% | -$20.6M | 0.61% | 61 |
|
|
2018
Q1 | $28.4M | Sell |
120,392
-30,300
| -20% | -$7.14M | 1.78% | 14 |
|
|
2017
Q4 | $38.7M | Sell |
150,692
-7,500
| -5% | -$1.93M | 2.22% | 10 |
|
|
2017
Q3 | $38.4M | Sell |
158,192
-5,000
| -3% | -$1.21M | 2.36% | 11 |
|
|
2017
Q2 | $38M | Sell |
163,192
-20,050
| -11% | -$4.67M | 2.34% | 11 |
|
|
2017
Q1 | $40.1M | Sell |
183,242
-19,267
| -10% | -$4.22M | 2.49% | 9 |
|
|
2016
Q4 | $35.8M | Sell |
202,509
-1,900
| -0.9% | -$336K | 2.36% | 7 |
|
|
2016
Q3 | $35.3M | Sell |
204,409
-2,300
| -1% | -$397K | 2.24% | 7 |
|
|
2016
Q2 | $32.1M | Buy |
206,709
+700
| +0.3% | +$109K | 2.14% | 10 |
|
|
2016
Q1 | $31.8M | Buy |
206,009
+75,611
| +58% | +$11.7M | 2.22% | 8 |
|
|
2015
Q4 | $18.9M | Sell |
130,398
-1,600
| -1% | -$232K | 1.53% | 20 |
|
|
2015
Q3 | $16.5M | Sell |
131,998
-4,688
| -3% | -$586K | 1.37% | 23 |
|
|
2015
Q2 | $18.2M | Sell |
136,686
-38,692
| -22% | -$5.14M | 1.32% | 24 |
|
|
2015
Q1 | $22.3M | Sell |
175,378
-708
| -0.4% | -$89.9K | 1.64% | 20 |
|
|
2014
Q4 | $17.7M | Sell |
176,086
-128,299
| -42% | -$12.9M | 1.35% | 27 |
|
|
2014
Q3 | $26.5M | Sell |
304,385
-4,900
| -2% | -$426K | 1.71% | 20 |
|
|
2014
Q2 | $22.3M | Sell |
309,285
-8,715
| -3% | -$628K | 1.44% | 29 |
|
|
2014
Q1 | $20.5M | Sell |
318,000
-173,300
| -35% | -$11.2M | 1.36% | 28 |
|
|
2013
Q4 | $26M | Buy |
+491,300
| New | +$26M | 1.74% | 20 |
|