QC
Quadrature Capital’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,269,112
| Closed | -$213M | – | 1046 |
|
|
2025
Q1 | $213M | Buy |
1,269,112
+1,147,866
| +947% | +$192M | 4.71% | 2 |
|
|
2024
Q4 | $28.1M | Buy |
+121,246
| New | +$28.1M | 0.56% | 35 |
|
|
2024
Q3 | – | Sell |
-101,155
| Closed | -$162M | – | 967 |
|
|
2024
Q2 | $162M | Buy |
+101,155
| New | +$162M | 2.72% | 3 |
|
|
2024
Q1 | – | Sell |
-141,178
| Closed | -$158M | – | 1199 |
|
|
2023
Q4 | $158M | Buy |
141,178
+87,620
| +164% | +$97.8M | 2.84% | 7 |
|
|
2023
Q3 | $44.5M | Buy |
53,558
+16,917
| +46% | +$14M | 0.91% | 24 |
|
|
2023
Q2 | $31.8M | Buy |
36,641
+12,431
| +51% | +$10.8M | 0.7% | 36 |
|
|
2023
Q1 | $15.5M | Buy |
+24,210
| New | +$15.5M | 0.43% | 66 |
|
|
2022
Q3 | – | Sell |
-32,784
| Closed | -$15.9M | – | 857 |
|
|
2022
Q2 | $15.9M | Buy |
+32,784
| New | +$15.9M | 0.66% | 35 |
|
|
2022
Q1 | – | Sell |
-9,498
| Closed | -$6.32M | – | 714 |
|
|
2021
Q4 | $6.32M | Buy |
+9,498
| New | +$6.32M | 0.33% | 66 |
|
|
2021
Q3 | – | Sell |
-47,287
| Closed | -$22.5M | – | 690 |
|
|
2021
Q2 | $22.5M | Buy |
+47,287
| New | +$22.5M | 0.86% | 29 |
|
|
2020
Q1 | – | Sell |
-25,384
| Closed | -$8.02M | – | 506 |
|
|
2019
Q4 | $8.02M | Buy |
+25,384
| New | +$8.02M | 0.3% | 98 |
|
|
2019
Q1 | – | Sell |
-2,495
| Closed | -$634K | – | 532 |
|
|
2018
Q4 | $634K | Buy |
+2,495
| New | +$634K | 0.12% | 207 |
|
|
2018
Q3 | – | Sell |
-22,980
| Closed | -$5.58M | – | 577 |
|
|
2018
Q2 | $5.58M | Buy |
22,980
+703
| +3% | +$171K | 0.52% | 42 |
|
|
2018
Q1 | $5.25M | Sell |
22,277
-33,350
| -60% | -$7.86M | 0.41% | 64 |
|
|
2017
Q4 | $14.3M | Buy |
55,627
+50,698
| +1,029% | +$13M | 1.27% | 9 |
|
|
2017
Q3 | $1.2M | Sell |
4,929
-18,183
| -79% | -$4.41M | 0.15% | 159 |
|
|
2017
Q2 | $5.39M | Sell |
23,112
-122,894
| -84% | -$28.6M | 0.41% | 56 |
|
|
2017
Q1 | $32M | Buy |
+146,006
| New | +$32M | 2.3% | 1 |
|
|
2016
Q3 | – | Sell |
-88,406
| Closed | -$13.7M | – | 558 |
|
|
2016
Q2 | $13.7M | Buy |
88,406
+49,203
| +126% | +$7.65M | 1.02% | 18 |
|
|
2016
Q1 | $6.06M | Buy |
+39,203
| New | +$6.06M | 0.84% | 23 |
|
|
2015
Q4 | – | Sell |
-5,900
| Closed | -$738K | – | 433 |
|
|
2015
Q3 | $738K | Buy |
+5,900
| New | +$738K | 0.25% | 122 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$216K | – | 150 |
|
|
2015
Q1 | $216K | Sell |
1,700
-600
| -26% | -$76.2K | 0.31% | 102 |
|
|
2014
Q4 | $231K | Buy |
+2,300
| New | +$231K | 0.85% | 61 |
|