Pentwater Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,000
| Closed | -$2.01M | – | 66 |
|
|
2025
Q1 | $2.01M | Buy |
+12,000
| New | +$2.01M | 0.02% | 53 |
|
|
2024
Q4 | – | Sell |
-17,000
| Closed | -$2.93M | – | 58 |
|
|
2024
Q3 | $2.93M | Buy |
17,000
+7,000
| +70% | +$1.21M | 0.03% | 36 |
|
|
2024
Q2 | $1.61M | Sell |
10,000
-40,000
| -80% | -$6.42M | 0.02% | 44 |
|
|
2024
Q1 | $6.63M | Buy |
+50,000
| New | +$6.63M | 0.07% | 34 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 122 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q2 | – | Sell |
-1,600,000
| Closed | -$37.7M | – | 78 |
|
|
2018
Q1 | $37.7M | Buy |
+1,600,000
| New | +$37.7M | 0.27% | 23 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$155K | – | 73 |
|
|
2016
Q2 | $155K | Buy |
+10,000
| New | +$155K | ﹤0.01% | 61 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 107 |
|