QIM
Quantitative Investment Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,871
| Closed | -$17.6M | – | 317 |
|
|
2025
Q1 | $17.6M | Sell |
104,871
-231,472
| -69% | -$38.8M | 1.61% | 10 |
|
|
2024
Q4 | $78M | Buy |
336,343
+319,191
| +1,861% | +$74M | 5.84% | 2 |
|
|
2024
Q3 | $2.96M | Buy |
+17,152
| New | +$2.96M | 0.29% | 73 |
|
|
2024
Q1 | – | Sell |
-6,389
| Closed | -$7.13M | – | 246 |
|
|
2023
Q4 | $7.13M | Buy |
+6,389
| New | +$7.13M | 0.41% | 68 |
|
|
2021
Q4 | – | Sell |
-23,322
| Closed | -$11.3M | – | 254 |
|
|
2021
Q3 | $11.3M | Buy |
23,322
+12,244
| +111% | +$5.94M | 1.02% | 20 |
|
|
2021
Q2 | $5.28M | Buy |
11,078
+3,998
| +56% | +$1.91M | 0.48% | 57 |
|
|
2021
Q1 | $3.28M | Buy |
+7,080
| New | +$3.28M | 0.28% | 89 |
|
|
2020
Q1 | – | Sell |
-79,043
| Closed | -$25M | – | 511 |
|
|
2019
Q4 | $25M | Buy |
79,043
+70,051
| +779% | +$22.1M | 0.75% | 24 |
|
|
2019
Q3 | $2.48M | Buy |
+8,992
| New | +$2.48M | 0.13% | 200 |
|
|
2019
Q2 | – | Sell |
-36,300
| Closed | -$10.9M | – | 622 |
|
|
2019
Q1 | $10.9M | Buy |
+36,300
| New | +$10.9M | 0.63% | 27 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$2.44M | – | 565 |
|
|
2018
Q3 | $2.44M | Sell |
9,900
-47,500
| -83% | -$11.7M | 0.09% | 169 |
|
|
2018
Q2 | $13.9M | Buy |
+57,400
| New | +$13.9M | 0.29% | 73 |
|
|
2017
Q1 | – | Sell |
-72,300
| Closed | -$12.8M | – | 682 |
|
|
2016
Q4 | $12.8M | Buy |
72,300
+36,200
| +100% | +$6.4M | 0.32% | 66 |
|
|
2016
Q3 | $6.23M | Buy |
36,100
+25,800
| +250% | +$4.45M | 0.21% | 117 |
|
|
2016
Q2 | $1.6M | Buy |
+10,300
| New | +$1.6M | 0.07% | 340 |
|
|
2016
Q1 | – | Sell |
-68,400
| Closed | -$9.93M | – | 765 |
|
|
2015
Q4 | $9.93M | Buy |
68,400
+3,100
| +5% | +$450K | 0.6% | 30 |
|
|
2015
Q3 | $8.16M | Buy |
+65,300
| New | +$8.16M | 0.61% | 32 |
|
|
2014
Q4 | – | Sell |
-19,100
| Closed | -$1.66M | – | 476 |
|
|
2014
Q3 | $1.66M | Buy |
+19,100
| New | +$1.66M | 0.32% | 58 |
|
|
2013
Q4 | – | Sell |
-15,100
| Closed | -$650K | – | 566 |
|
|
2013
Q3 | $650K | Sell |
15,100
-10,800
| -42% | -$465K | 0.06% | 288 |
|
|
2013
Q2 | $968K | Buy |
+25,900
| New | +$968K | 0.17% | 136 |
|