PI
PineBridge Investments’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
731,374
-47,499
| -6% | -$13.1M | 1.6% | 10 |
|
|
2025
Q1 | $130M | Sell |
778,873
-2,849
| -0.4% | -$477K | 1.04% | 14 |
|
|
2024
Q4 | $181M | Sell |
781,722
-157,187
| -17% | -$36.4M | 1.36% | 10 |
|
|
2024
Q3 | $162M | Buy |
938,909
+841,914
| +868% | +$145M | 1.22% | 10 |
|
|
2024
Q2 | $156M | Sell |
96,995
-31,828
| -25% | -$51.1M | 1.26% | 11 |
|
|
2024
Q1 | $171M | Sell |
128,823
-46,385
| -26% | -$61.5M | 1.36% | 9 |
|
|
2023
Q4 | $196M | Buy |
175,208
+19,730
| +13% | +$22M | 1.81% | 7 |
|
|
2023
Q3 | $129M | Sell |
155,478
-22,603
| -13% | -$18.8M | 1.43% | 11 |
|
|
2023
Q2 | $154M | Buy |
178,081
+26,356
| +17% | +$22.9M | 1.67% | 7 |
|
|
2023
Q1 | $97.3M | Sell |
151,725
-28,116
| -16% | -$18M | 1.1% | 15 |
|
|
2022
Q4 | $101M | Buy |
179,841
+1,657
| +0.9% | +$926K | 1.22% | 10 |
|
|
2022
Q3 | $79.1M | Buy |
178,184
+10,770
| +6% | +$4.78M | 1.02% | 16 |
|
|
2022
Q2 | $81.3M | Sell |
167,414
-137
| -0.1% | -$66.6K | 1.02% | 17 |
|
|
2022
Q1 | $106M | Sell |
167,551
-32,520
| -16% | -$20.5M | 1.13% | 12 |
|
|
2021
Q4 | $133M | Buy |
200,071
+62,104
| +45% | +$41.3M | 1.36% | 11 |
|
|
2021
Q3 | $66.9M | Buy |
137,967
+2,008
| +1% | +$974K | 0.8% | 15 |
|
|
2021
Q2 | $64.8M | Buy |
135,959
+24,210
| +22% | +$11.5M | 0.75% | 20 |
|
|
2021
Q1 | $51.8M | Buy |
111,749
+58,215
| +109% | +$27M | 0.66% | 24 |
|
|
2020
Q4 | $23.4M | Buy |
53,534
+5,649
| +12% | +$2.47M | 0.36% | 63 |
|
|
2020
Q3 | $17.4M | Buy |
47,885
+3,325
| +7% | +$1.21M | 0.3% | 81 |
|
|
2020
Q2 | $14.1M | Buy |
44,560
+12,356
| +38% | +$3.9M | 0.27% | 90 |
|
|
2020
Q1 | $7.64M | Sell |
32,204
-37,742
| -54% | -$8.95M | 0.18% | 149 |
|
|
2019
Q4 | $22.1M | Sell |
69,946
-3,156
| -4% | -$997K | 0.34% | 75 |
|
|
2019
Q3 | $20.2M | Buy |
73,102
+2,646
| +4% | +$730K | 0.33% | 75 |
|
|
2019
Q2 | $20.3M | Sell |
70,456
-4,337
| -6% | -$1.25M | 0.33% | 88 |
|
|
2019
Q1 | $22.5M | Buy |
74,793
+33,712
| +82% | +$10.1M | 0.46% | 59 |
|
|
2018
Q4 | $10.4M | Buy |
41,081
+2,366
| +6% | +$602K | 0.23% | 124 |
|
|
2018
Q3 | $9.55M | Buy |
38,715
+25,304
| +189% | +$6.24M | 0.18% | 154 |
|
|
2018
Q2 | $3.26M | Sell |
13,411
-17,739
| -57% | -$4.31M | 0.08% | 229 |
|
|
2018
Q1 | $7.34M | Sell |
31,150
-54,220
| -64% | -$12.8M | 0.17% | 142 |
|
|
2017
Q4 | $21.9M | Buy |
85,370
+15,792
| +23% | +$4.06M | 0.56% | 32 |
|
|
2017
Q3 | $16.9M | Buy |
69,578
+17,005
| +32% | +$4.12M | 0.41% | 72 |
|
|
2017
Q2 | $12.3M | Buy |
52,573
+51,553
| +5,054% | +$12M | 0.32% | 89 |
|
|
2017
Q1 | $224K | Buy |
1,020
+93
| +10% | +$20.4K | 0.01% | 775 |
|
|
2016
Q4 | $164K | Sell |
927
-517
| -36% | -$91.5K | ﹤0.01% | 873 |
|
|
2016
Q3 | $249K | Sell |
1,444
-1,387
| -49% | -$239K | 0.01% | 436 |
|
|
2016
Q2 | $440K | Sell |
2,831
-49,084
| -95% | -$7.63M | 0.02% | 301 |
|
|
2016
Q1 | $8.02M | Sell |
51,915
-41,851
| -45% | -$6.47M | 0.41% | 82 |
|
|
2015
Q4 | $13.6M | Sell |
93,766
-10,372
| -10% | -$1.51M | 0.59% | 55 |
|
|
2015
Q3 | $13M | Buy |
+104,138
| New | +$13M | 0.55% | 59 |
|