Point72 Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Sell |
551,500
-580,446
| -51% | -$160M | 0.3% | 57 |
|
|
2025
Q1 | $190M | Buy |
1,131,946
+495,298
| +78% | +$82.9M | 0.43% | 37 |
|
|
2024
Q4 | $148M | Buy |
636,648
+378,544
| +147% | +$87.8M | 0.33% | 53 |
|
|
2024
Q3 | $44.5M | Buy |
258,104
+105,117
| +69% | +$18.1M | 0.11% | 193 |
|
|
2024
Q2 | $246M | Sell |
152,987
-317,378
| -67% | -$510M | 0.64% | 8 |
|
|
2024
Q1 | $623M | Buy |
+470,365
| New | +$623M | 1.51% | 2 |
|
|
2023
Q4 | – | Sell |
-13,178
| Closed | -$10.9M | – | 1411 |
|
|
2023
Q3 | $10.9M | Sell |
13,178
-51,800
| -80% | -$43M | 0.03% | 540 |
|
|
2023
Q2 | $56.4M | Sell |
64,978
-643,788
| -91% | -$558M | 0.17% | 149 |
|
|
2023
Q1 | $455M | Sell |
708,766
-95,410
| -12% | -$61.2M | 1.41% | 2 |
|
|
2022
Q4 | $450M | Buy |
804,176
+501,805
| +166% | +$281M | 1.53% | 2 |
|
|
2022
Q3 | $134M | Sell |
302,371
-31,138
| -9% | -$13.8M | 0.54% | 26 |
|
|
2022
Q2 | $162M | Buy |
333,509
+67,270
| +25% | +$32.7M | 0.68% | 12 |
|
|
2022
Q1 | $168M | Buy |
266,239
+249,656
| +1,505% | +$157M | 0.67% | 16 |
|
|
2021
Q4 | $11M | Sell |
16,583
-48,930
| -75% | -$32.6M | 0.04% | 460 |
|
|
2021
Q3 | $31.8M | Buy |
+65,513
| New | +$31.8M | 0.14% | 187 |
|
|
2021
Q1 | – | Sell |
-113,650
| Closed | -$49.8M | – | 899 |
|
|
2020
Q4 | $49.8M | Buy |
113,650
+95,443
| +524% | +$41.8M | 0.24% | 91 |
|
|
2020
Q3 | $6.63M | Sell |
18,207
-222,152
| -92% | -$80.9M | 0.03% | 464 |
|
|
2020
Q2 | $75.9M | Sell |
240,359
-52,665
| -18% | -$16.6M | 0.49% | 41 |
|
|
2020
Q1 | $69.5M | Buy |
+293,024
| New | +$69.5M | 0.56% | 32 |
|
|
2019
Q4 | – | Sell |
-141,107
| Closed | -$39M | – | 912 |
|
|
2019
Q3 | $39M | Sell |
141,107
-636,373
| -82% | -$176M | 0.24% | 121 |
|
|
2019
Q2 | $224M | Buy |
777,480
+736,741
| +1,808% | +$212M | 1.17% | 7 |
|
|
2019
Q1 | $12.3M | Sell |
40,739
-25,261
| -38% | -$7.6M | 0.06% | 309 |
|
|
2018
Q4 | $16.8M | Sell |
66,000
-258,109
| -80% | -$65.6M | 0.08% | 256 |
|
|
2018
Q3 | $80M | Buy |
324,109
+234,883
| +263% | +$58M | 0.33% | 60 |
|
|
2018
Q2 | $21.7M | Sell |
89,226
-1,040,255
| -92% | -$252M | 0.09% | 220 |
|
|
2018
Q1 | $266M | Buy |
1,129,481
+1,109,085
| +5,438% | +$261M | 1.11% | 5 |
|
|
2017
Q4 | $5.24M | Sell |
20,396
-465,201
| -96% | -$120M | 0.02% | 474 |
|
|
2017
Q3 | $118M | Buy |
485,597
+229,194
| +89% | +$55.6M | 0.53% | 27 |
|
|
2017
Q2 | $59.8M | Buy |
256,403
+41,244
| +19% | +$9.61M | 0.34% | 62 |
|
|
2017
Q1 | $47.1M | Sell |
215,159
-734,472
| -77% | -$161M | 0.26% | 92 |
|
|
2016
Q4 | $168M | Buy |
949,631
+388,731
| +69% | +$68.7M | 1.17% | 7 |
|
|
2016
Q3 | $96.8M | Sell |
560,900
-30,710
| -5% | -$5.3M | 0.68% | 22 |
|
|
2016
Q2 | $91.9M | Buy |
+591,610
| New | +$91.9M | 0.63% | 15 |
|
|
2015
Q3 | – | Sell |
-221,100
| Closed | -$29.4M | – | 700 |
|
|
2015
Q2 | $29.4M | Sell |
221,100
-151,100
| -41% | -$20.1M | 0.2% | 131 |
|
|
2015
Q1 | $47.3M | Buy |
372,200
+65,600
| +21% | +$8.33M | 0.32% | 67 |
|
|
2014
Q4 | $30.8M | Buy |
+306,600
| New | +$30.8M | 0.22% | 142 |
|
|
2014
Q3 | – | Sell |
-204,800
| Closed | -$14.8M | – | 602 |
|
|
2014
Q2 | $14.8M | Buy |
+204,800
| New | +$14.8M | 0.09% | 237 |
|