Origin Asset Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,790
| Closed | -$1.23M | – | 51 |
|
|
2021
Q2 | $1.23M | Hold |
25,790
| – | – | 0.14% | 61 |
|
|
2021
Q1 | $1.2M | Hold |
25,790
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $1.13M | Hold |
25,790
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $940K | Hold |
25,790
| – | – | 0.1% | 64 |
|
|
2020
Q2 | $814K | Hold |
25,790
| – | – | 0.12% | 80 |
|
|
2020
Q1 | $611K | Sell |
25,790
-253,020
| -91% | -$7.13M | 0.08% | 86 |
|
|
2019
Q4 | $8.81M | Sell |
278,810
-141,000
| -34% | -$4.28M | 0.73% | 30 |
|
|
2019
Q3 | $11.6M | Sell |
419,810
-134,280
| -24% | -$3.82M | 1.06% | 26 |
|
|
2019
Q2 | $15.9M | Sell |
554,090
-277,000
| -33% | -$8.07M | 1.78% | 14 |
|
|
2019
Q1 | $25M | Sell |
831,090
-7,000
| -0.8% | -$190K | 2.09% | 10 |
|
|
2018
Q4 | $21.3M | Buy |
838,090
+501,220
| +149% | +$11.8M | 1.95% | 12 |
|
|
2018
Q3 | $8.31M | Sell |
336,870
-17,000
| -5% | -$381K | 0.54% | 63 |
|
|
2018
Q2 | $8.59M | Sell |
353,870
-850,050
| -71% | -$20.8M | 0.61% | 61 |
|
|
2018
Q1 | $28.4M | Sell |
1,203,920
-303,000
| -20% | -$7.63M | 1.78% | 14 |
|
|
2017
Q4 | $38.7M | Sell |
1,506,920
-75,000
| -5% | -$1.95M | 2.22% | 10 |
|
|
2017
Q3 | $38.4M | Sell |
1,581,920
-50,000
| -3% | -$1.24M | 2.36% | 11 |
|
|
2017
Q2 | $38M | Sell |
1,631,920
-200,500
| -11% | -$4.65M | 2.34% | 11 |
|
|
2017
Q1 | $40.1M | Sell |
1,832,420
-192,670
| -10% | -$3.97M | 2.49% | 9 |
|
|
2016
Q4 | $35.8M | Sell |
2,025,090
-19,000
| -0.9% | -$329K | 2.36% | 7 |
|
|
2016
Q3 | $35.3M | Sell |
2,044,090
-23,000
| -1% | -$385K | 2.24% | 7 |
|
|
2016
Q2 | $32.1M | Buy |
2,067,090
+7,000
| +0.3% | +$107K | 2.14% | 10 |
|
|
2016
Q1 | $31.8M | Buy |
2,060,090
+756,110
| +58% | +$10.2M | 2.22% | 8 |
|
|
2015
Q4 | $18.9M | Sell |
1,303,980
-16,000
| -1% | -$208K | 1.53% | 20 |
|
|
2015
Q3 | $16.5M | Sell |
1,319,980
-46,880
| -3% | -$592K | 1.37% | 23 |
|
|
2015
Q2 | $18.2M | Sell |
1,366,860
-386,920
| -22% | -$5.07M | 1.32% | 24 |
|
|
2015
Q1 | $22.3M | Sell |
1,753,780
-7,080
| -0.4% | -$81.2K | 1.64% | 20 |
|
|
2014
Q4 | $17.7M | Sell |
1,760,860
-1,282,990
| -42% | -$11.5M | 1.35% | 27 |
|
|
2014
Q3 | $26.5M | Sell |
3,043,850
-49,000
| -2% | -$383K | 1.71% | 20 |
|
|
2014
Q2 | $22.3M | Sell |
3,092,850
-87,150
| -3% | -$585K | 1.44% | 29 |
|
|
2014
Q1 | $20.5M | Sell |
3,180,000
-1,733,000
| -35% | -$10.2M | 1.36% | 28 |
|
|
2013
Q4 | $26M | Buy |
+4,913,000
| New | +$22.6M | 1.74% | 20 |
|
Other funds holding AVGO
Origin Asset Management's AVGO Position: Q3 2021 in Review
Origin Asset Management sold out of Broadcom (AVGO) in Q3 2021, closing a stake of 25,790 shares — an estimated $1.23M sold.
Origin Asset Management first reported a position in AVGO in Q4 2013 and held it in 31 quarters. The position peaked at $40.1M in Q1 2017. 1,754 funds tracked by Wall St. Rank hold AVGO as of Q3 2021.
- Origin Asset Management reported no remaining Broadcom position as of Q3 2021 after selling out during the quarter.
- Origin Asset Management sold 25,790 Broadcom shares in Q3 2021, an estimated $1.23M.
- Origin Asset Management first reported a position in Broadcom in Q4 2013 and held it in 31 quarters.
- Origin Asset Management's Broadcom position peaked at $40.1M in Q1 2017.
- 1,754 funds tracked by Wall St. Rank held Broadcom as of Q3 2021.
Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.