Quantitative Investment Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$49M | 1.61% | 10 |
|
|
2024
Q4 | $78M | Buy |
336,343
+319,191
| +1,861% | +$59M | 5.84% | 2 |
|
|
2024
Q3 | $2.96M | Buy |
+17,152
| New | +$2.75M | 0.29% | 73 |
|
|
2024
Q1 | – | Sell |
-63,890
| Closed | -$7.13M | – | 246 |
|
|
2023
Q4 | $7.13M | Buy |
+63,890
| New | +$6.05M | 0.41% | 68 |
|
|
2021
Q4 | – | Sell |
-233,220
| Closed | -$11.3M | – | 254 |
|
|
2021
Q3 | $11.3M | Buy |
233,220
+122,440
| +111% | +$5.95M | 1.02% | 20 |
|
|
2021
Q2 | $5.28M | Buy |
110,780
+39,980
| +56% | +$1.85M | 0.48% | 57 |
|
|
2021
Q1 | $3.28M | Buy |
+70,800
| New | +$3.27M | 0.28% | 89 |
|
|
2020
Q1 | – | Sell |
-790,430
| Closed | -$25M | – | 511 |
|
|
2019
Q4 | $25M | Buy |
790,430
+700,510
| +779% | +$21.3M | 0.75% | 24 |
|
|
2019
Q3 | $2.48M | Buy |
+89,920
| New | +$2.56M | 0.13% | 200 |
|
|
2019
Q2 | – | Sell |
-363,000
| Closed | -$10.9M | – | 622 |
|
|
2019
Q1 | $10.9M | Buy |
+363,000
| New | +$9.84M | 0.63% | 27 |
|
|
2018
Q4 | – | Sell |
-99,000
| Closed | -$2.44M | – | 565 |
|
|
2018
Q3 | $2.44M | Sell |
99,000
-475,000
| -83% | -$10.7M | 0.09% | 169 |
|
|
2018
Q2 | $13.9M | Buy |
+574,000
| New | +$14.1M | 0.29% | 73 |
|
|
2017
Q1 | – | Sell |
-723,000
| Closed | -$12.8M | – | 682 |
|
|
2016
Q4 | $12.8M | Buy |
723,000
+362,000
| +100% | +$6.27M | 0.32% | 66 |
|
|
2016
Q3 | $6.23M | Buy |
361,000
+258,000
| +250% | +$4.31M | 0.21% | 117 |
|
|
2016
Q2 | $1.6M | Buy |
+103,000
| New | +$1.57M | 0.07% | 340 |
|
|
2016
Q1 | – | Sell |
-684,000
| Closed | -$9.93M | – | 765 |
|
|
2015
Q4 | $9.93M | Buy |
684,000
+31,000
| +5% | +$403K | 0.6% | 30 |
|
|
2015
Q3 | $8.16M | Buy |
+653,000
| New | +$8.25M | 0.61% | 32 |
|
|
2014
Q4 | – | Sell |
-191,000
| Closed | -$1.66M | – | 476 |
|
|
2014
Q3 | $1.66M | Buy |
+191,000
| New | +$1.49M | 0.32% | 58 |
|
|
2013
Q4 | – | Sell |
-151,000
| Closed | -$650K | – | 565 |
|
|
2013
Q3 | $650K | Sell |
151,000
-108,000
| -42% | -$415K | 0.06% | 288 |
|
|
2013
Q2 | $968K | Buy |
+259,000
| New | +$903K | 0.17% | 136 |
|
Other funds holding AVGO
