Parametric Portfolio Associates’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $974M | Buy |
15,467,180
+783,940
| +5% | +$46.6M | 0.51% | 25 |
|
|
2021
Q4 | $977M | Buy |
14,683,240
+740,920
| +5% | +$41.6M | 0.5% | 27 |
|
|
2021
Q3 | $676M | Buy |
13,942,320
+866,120
| +7% | +$42.1M | 0.38% | 44 |
|
|
2021
Q2 | $624M | Buy |
13,076,200
+559,250
| +4% | +$25.9M | 0.35% | 53 |
|
|
2021
Q1 | $580M | Buy |
12,516,950
+642,040
| +5% | +$29.7M | 0.33% | 51 |
|
|
2020
Q4 | $520M | Buy |
11,874,910
+334,940
| +3% | +$13.1M | 0.32% | 51 |
|
|
2020
Q3 | $420M | Buy |
11,539,970
+422,950
| +4% | +$14.2M | 0.3% | 54 |
|
|
2020
Q2 | $351M | Buy |
11,117,020
+384,230
| +4% | +$10.8M | 0.27% | 63 |
|
|
2020
Q1 | $254M | Sell |
10,732,790
-559,380
| -5% | -$15.8M | 0.23% | 72 |
|
|
2019
Q4 | $357M | Buy |
11,292,170
+552,740
| +5% | +$16.8M | 0.26% | 64 |
|
|
2019
Q3 | $296M | Sell |
10,739,430
-145,350
| -1% | -$4.13M | 0.24% | 71 |
|
|
2019
Q2 | $313M | Buy |
10,884,780
+900
| +0% | +$26.2K | 0.26% | 64 |
|
|
2019
Q1 | $327M | Buy |
10,883,880
+1,144,720
| +12% | +$31M | 0.28% | 57 |
|
|
2018
Q4 | $248M | Buy |
9,739,160
+1,516,910
| +18% | +$35.8M | 0.25% | 70 |
|
|
2018
Q3 | $203M | Sell |
8,222,250
-649,450
| -7% | -$14.6M | 0.18% | 93 |
|
|
2018
Q2 | $215M | Buy |
8,871,700
+495,240
| +6% | +$12.1M | 0.2% | 79 |
|
|
2018
Q1 | $197M | Sell |
8,376,460
-177,050
| -2% | -$4.46M | 0.19% | 90 |
|
|
2017
Q4 | $220M | Sell |
8,553,510
-83,200
| -1% | -$2.16M | 0.22% | 76 |
|
|
2017
Q3 | $209M | Buy |
8,636,710
+377,120
| +5% | +$9.32M | 0.23% | 77 |
|
|
2017
Q2 | $192M | Buy |
8,259,590
+1,844,380
| +29% | +$42.8M | 0.23% | 72 |
|
|
2017
Q1 | $140M | Sell |
6,415,210
-1,007,860
| -14% | -$20.8M | 0.21% | 68 |
|
|
2016
Q4 | $131M | Buy |
7,423,070
+617,200
| +9% | +$10.7M | 0.18% | 94 |
|
|
2016
Q3 | $117M | Buy |
6,805,870
+295,490
| +5% | +$4.94M | 0.18% | 104 |
|
|
2016
Q2 | $101M | Sell |
6,510,380
-727,970
| -10% | -$11.1M | 0.16% | 125 |
|
|
2016
Q1 | $112M | Buy |
7,238,350
+3,962,860
| +121% | +$53.6M | 0.18% | 97 |
|
|
2015
Q4 | $47.5M | Buy |
3,275,490
+366,780
| +13% | +$4.77M | 0.08% | 250 |
|
|
2015
Q3 | $36.4M | Buy |
2,908,710
+502,990
| +21% | +$6.35M | 0.07% | 297 |
|
|
2015
Q2 | $32M | Buy |
2,405,720
+433,660
| +22% | +$5.68M | 0.06% | 311 |
|
|
2015
Q1 | $25M | Buy |
1,972,060
+582,610
| +42% | +$6.68M | 0.05% | 400 |
|
|
2014
Q4 | $14M | Buy |
1,389,450
+161,150
| +13% | +$1.44M | 0.03% | 605 |
|
|
2014
Q3 | $10.7M | Buy |
1,228,300
+160,330
| +15% | +$1.25M | 0.02% | 722 |
|
|
2014
Q2 | $7.7M | Buy |
1,067,970
+99,300
| +10% | +$666K | 0.02% | 896 |
|
|
2014
Q1 | $6.24M | Buy |
968,670
+106,520
| +12% | +$624K | 0.01% | 985 |
|
|
2013
Q4 | $4.56M | Sell |
862,150
-140,070
| -14% | -$644K | 0.01% | 1180 |
|
|
2013
Q3 | $4.32M | Sell |
1,002,220
-1,280
| -0.1% | -$4.92K | 0.01% | 1152 |
|
|
2013
Q2 | $3.75M | Buy |
+1,003,500
| New | +$3.5M | 0.01% | 1186 |
|
Other funds holding AVGO
