Qube Research & Technologies (QRT)’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,696,398
| Closed | -$786M | – | 2742 |
|
|
2025
Q1 | $786M | Buy |
4,696,398
+3,975,287
| +551% | +$666M | 0.91% | 2 |
|
|
2024
Q4 | $167M | Buy |
+721,111
| New | +$167M | 0.22% | 81 |
|
|
2024
Q3 | – | Sell |
-428,546
| Closed | -$688M | – | 2774 |
|
|
2024
Q2 | $688M | Buy |
428,546
+400,369
| +1,421% | +$643M | 1.09% | 4 |
|
|
2024
Q1 | $37.3M | Sell |
28,177
-28,122
| -50% | -$37.3M | 0.06% | 333 |
|
|
2023
Q4 | $62.8M | Sell |
56,299
-107,470
| -66% | -$120M | 0.12% | 189 |
|
|
2023
Q3 | $136M | Buy |
163,769
+100,750
| +160% | +$83.7M | 0.36% | 52 |
|
|
2023
Q2 | $54.7M | Buy |
63,019
+35,527
| +129% | +$30.8M | 0.2% | 129 |
|
|
2023
Q1 | $17.6M | Buy |
+27,492
| New | +$17.6M | 0.08% | 261 |
|
|
2022
Q4 | – | Sell |
-290,846
| Closed | -$129M | – | 2390 |
|
|
2022
Q3 | $129M | Buy |
290,846
+59,533
| +26% | +$26.4M | 0.77% | 9 |
|
|
2022
Q2 | $112M | Buy |
+231,313
| New | +$112M | 0.83% | 8 |
|
|
2021
Q3 | – | Sell |
-49,245
| Closed | -$23.5M | – | 2191 |
|
|
2021
Q2 | $23.5M | Buy |
+49,245
| New | +$23.5M | 0.27% | 67 |
|
|
2020
Q4 | – | Sell |
-49,337
| Closed | -$18M | – | 1796 |
|
|
2020
Q3 | $18M | Buy |
+49,337
| New | +$18M | 0.26% | 74 |
|
|
2020
Q1 | – | Sell |
-18,698
| Closed | -$5.91M | – | 1124 |
|
|
2019
Q4 | $5.91M | Buy |
+18,698
| New | +$5.91M | 0.19% | 102 |
|
|
2019
Q3 | – | Sell |
-3,669
| Closed | -$1.06M | – | 254 |
|
|
2019
Q2 | $1.06M | Sell |
3,669
-3,218
| -47% | -$926K | 0.25% | 100 |
|
|
2019
Q1 | $2.07M | Buy |
6,887
+2,631
| +62% | +$791K | 0.27% | 86 |
|
|
2018
Q4 | $1.08M | Sell |
4,256
-6,759
| -61% | -$1.72M | 0.47% | 32 |
|
|
2018
Q3 | $2.72M | Buy |
11,015
+6,128
| +125% | +$1.51M | 0.36% | 53 |
|
|
2018
Q2 | $1.19M | Buy |
4,887
+4,088
| +512% | +$992K | 0.75% | 19 |
|
|
2018
Q1 | $188K | Buy |
+799
| New | +$188K | 0.07% | 169 |
|