PPA
Parametric Portfolio Associates’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $974M | Buy |
1,546,718
+78,394
| +5% | +$49.4M | 0.51% | 25 |
|
|
2021
Q4 | $977M | Buy |
1,468,324
+74,092
| +5% | +$49.3M | 0.5% | 27 |
|
|
2021
Q3 | $676M | Buy |
1,394,232
+86,612
| +7% | +$42M | 0.38% | 44 |
|
|
2021
Q2 | $624M | Buy |
1,307,620
+55,925
| +4% | +$26.7M | 0.35% | 53 |
|
|
2021
Q1 | $580M | Buy |
1,251,695
+64,204
| +5% | +$29.8M | 0.33% | 51 |
|
|
2020
Q4 | $520M | Buy |
1,187,491
+33,494
| +3% | +$14.7M | 0.32% | 51 |
|
|
2020
Q3 | $420M | Buy |
1,153,997
+42,295
| +4% | +$15.4M | 0.3% | 54 |
|
|
2020
Q2 | $351M | Buy |
1,111,702
+38,423
| +4% | +$12.1M | 0.27% | 63 |
|
|
2020
Q1 | $254M | Sell |
1,073,279
-55,938
| -5% | -$13.3M | 0.23% | 72 |
|
|
2019
Q4 | $357M | Buy |
1,129,217
+55,274
| +5% | +$17.5M | 0.26% | 64 |
|
|
2019
Q3 | $296M | Sell |
1,073,943
-14,535
| -1% | -$4.01M | 0.24% | 71 |
|
|
2019
Q2 | $313M | Buy |
1,088,478
+90
| +0% | +$25.9K | 0.26% | 64 |
|
|
2019
Q1 | $327M | Buy |
1,088,388
+114,472
| +12% | +$34.4M | 0.28% | 57 |
|
|
2018
Q4 | $248M | Buy |
973,916
+151,691
| +18% | +$38.6M | 0.25% | 70 |
|
|
2018
Q3 | $203M | Sell |
822,225
-64,945
| -7% | -$16M | 0.18% | 93 |
|
|
2018
Q2 | $215M | Buy |
887,170
+49,524
| +6% | +$12M | 0.2% | 79 |
|
|
2018
Q1 | $197M | Sell |
837,646
-17,705
| -2% | -$4.17M | 0.19% | 90 |
|
|
2017
Q4 | $220M | Sell |
855,351
-8,320
| -1% | -$2.14M | 0.22% | 76 |
|
|
2017
Q3 | $209M | Buy |
863,671
+37,712
| +5% | +$9.15M | 0.23% | 77 |
|
|
2017
Q2 | $192M | Buy |
825,959
+184,438
| +29% | +$43M | 0.23% | 72 |
|
|
2017
Q1 | $140M | Sell |
641,521
-100,786
| -14% | -$22.1M | 0.21% | 68 |
|
|
2016
Q4 | $131M | Buy |
742,307
+61,720
| +9% | +$10.9M | 0.18% | 94 |
|
|
2016
Q3 | $117M | Buy |
680,587
+29,549
| +5% | +$5.1M | 0.18% | 104 |
|
|
2016
Q2 | $101M | Sell |
651,038
-72,797
| -10% | -$11.3M | 0.16% | 125 |
|
|
2016
Q1 | $112M | Buy |
723,835
+396,286
| +121% | +$61.2M | 0.18% | 97 |
|
|
2015
Q4 | $47.5M | Buy |
327,549
+36,678
| +13% | +$5.32M | 0.08% | 250 |
|
|
2015
Q3 | $36.4M | Buy |
290,871
+50,299
| +21% | +$6.29M | 0.07% | 297 |
|
|
2015
Q2 | $32M | Buy |
240,572
+43,366
| +22% | +$5.76M | 0.06% | 311 |
|
|
2015
Q1 | $25M | Buy |
197,206
+58,261
| +42% | +$7.4M | 0.05% | 400 |
|
|
2014
Q4 | $14M | Buy |
138,945
+16,115
| +13% | +$1.62M | 0.03% | 605 |
|
|
2014
Q3 | $10.7M | Buy |
122,830
+16,033
| +15% | +$1.39M | 0.02% | 722 |
|
|
2014
Q2 | $7.7M | Buy |
106,797
+9,930
| +10% | +$716K | 0.02% | 896 |
|
|
2014
Q1 | $6.24M | Buy |
96,867
+10,652
| +12% | +$686K | 0.01% | 985 |
|
|
2013
Q4 | $4.56M | Sell |
86,215
-14,007
| -14% | -$741K | 0.01% | 1180 |
|
|
2013
Q3 | $4.32M | Sell |
100,222
-128
| -0.1% | -$5.52K | 0.01% | 1152 |
|
|
2013
Q2 | $3.75M | Buy |
+100,350
| New | +$3.75M | 0.01% | 1186 |
|