Rafferty Asset Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
3,789,877
+564,789
| +18% | +$156M | 3.45% | 5 |
|
|
2025
Q1 | $540M | Sell |
3,225,088
-1,345,277
| -29% | -$225M | 2.3% | 6 |
|
|
2024
Q4 | $1.06B | Sell |
4,570,365
-800,850
| -15% | -$186M | 3.75% | 5 |
|
|
2024
Q3 | $927M | Buy |
5,371,215
+4,801,892
| +843% | +$828M | 3.17% | 4 |
|
|
2024
Q2 | $914M | Sell |
569,323
-67,259
| -11% | -$108M | 3.39% | 4 |
|
|
2024
Q1 | $844M | Buy |
636,582
+46,285
| +8% | +$61.3M | 3.15% | 5 |
|
|
2023
Q4 | $659M | Buy |
590,297
+43,784
| +8% | +$48.9M | 2.78% | 5 |
|
|
2023
Q3 | $454M | Sell |
546,513
-60,091
| -10% | -$49.9M | 2.67% | 7 |
|
|
2023
Q2 | $526M | Buy |
606,604
+378
| +0.1% | +$328K | 2.97% | 6 |
|
|
2023
Q1 | $389M | Buy |
606,226
+98,167
| +19% | +$63M | 2.64% | 7 |
|
|
2022
Q4 | $284M | Buy |
508,059
+13,145
| +3% | +$7.35M | 2.38% | 5 |
|
|
2022
Q3 | $220M | Buy |
494,914
+23,731
| +5% | +$10.5M | 2.34% | 6 |
|
|
2022
Q2 | $229M | Sell |
471,183
-160,390
| -25% | -$77.9M | 2.11% | 6 |
|
|
2022
Q1 | $398M | Sell |
631,573
-67,417
| -10% | -$42.5M | 2.36% | 5 |
|
|
2021
Q4 | $465M | Buy |
698,990
+209,869
| +43% | +$140M | 2.45% | 5 |
|
|
2021
Q3 | $237M | Sell |
489,121
-147,882
| -23% | -$71.7M | 1.62% | 10 |
|
|
2021
Q2 | $304M | Buy |
637,003
+34,880
| +6% | +$16.6M | 1.91% | 8 |
|
|
2021
Q1 | $279M | Buy |
602,123
+282,250
| +88% | +$131M | 1.91% | 8 |
|
|
2020
Q4 | $140M | Buy |
319,873
+14,058
| +5% | +$6.16M | 1.37% | 12 |
|
|
2020
Q3 | $111M | Buy |
305,815
+35,378
| +13% | +$12.9M | 1.35% | 13 |
|
|
2020
Q2 | $85.4M | Buy |
270,437
+194,629
| +257% | +$61.4M | 1.2% | 13 |
|
|
2020
Q1 | $18M | Sell |
75,808
-25,682
| -25% | -$6.09M | 0.75% | 19 |
|
|
2019
Q4 | $32.1M | Buy |
101,490
+13,867
| +16% | +$4.38M | 0.49% | 28 |
|
|
2019
Q3 | $24.2M | Sell |
87,623
-53,904
| -38% | -$14.9M | 0.38% | 33 |
|
|
2019
Q2 | $40.7M | Buy |
141,527
+10,295
| +8% | +$2.96M | 0.72% | 18 |
|
|
2019
Q1 | $39.5M | Buy |
131,232
+3,733
| +3% | +$1.12M | 0.63% | 23 |
|
|
2018
Q4 | $32.4M | Sell |
127,499
-34,684
| -21% | -$8.82M | 0.71% | 19 |
|
|
2018
Q3 | $40M | Sell |
162,183
-10,995
| -6% | -$2.71M | 0.62% | 25 |
|
|
2018
Q2 | $42M | Sell |
173,178
-16,268
| -9% | -$3.95M | 0.63% | 27 |
|
|
2018
Q1 | $44.6M | Buy |
189,446
+60,652
| +47% | +$14.3M | 0.66% | 27 |
|
|
2017
Q4 | $33.1M | Buy |
128,794
+48,160
| +60% | +$12.4M | 0.57% | 30 |
|
|
2017
Q3 | $19.6M | Buy |
80,634
+13,970
| +21% | +$3.39M | 0.44% | 33 |
|
|
2017
Q2 | $15.5M | Buy |
66,664
+6,759
| +11% | +$1.58M | 0.45% | 31 |
|
|
2017
Q1 | $13.1M | Buy |
59,905
+46,847
| +359% | +$10.3M | 0.29% | 34 |
|
|
2016
Q4 | $2.31M | Buy |
13,058
+2,380
| +22% | +$421K | 0.11% | 109 |
|
|
2016
Q3 | $1.84M | Sell |
10,678
-15,342
| -59% | -$2.65M | 0.07% | 133 |
|
|
2016
Q2 | $4.04M | Sell |
26,020
-2,435
| -9% | -$378K | 0.27% | 46 |
|
|
2016
Q1 | $4.4M | Buy |
28,455
+18,731
| +193% | +$2.89M | 0.24% | 47 |
|
|
2015
Q4 | $1.43M | Sell |
9,724
-28,174
| -74% | -$4.15M | 0.17% | 152 |
|
|
2015
Q3 | $4.74M | Buy |
37,898
+18,931
| +100% | +$2.37M | 0.37% | 35 |
|
|
2015
Q2 | $2.52M | Sell |
18,967
-2,909
| -13% | -$387K | 0.17% | 73 |
|
|
2015
Q1 | $2.78M | Sell |
21,876
-1,681
| -7% | -$213K | 0.21% | 68 |
|
|
2014
Q4 | $2.37M | Buy |
23,557
+11,230
| +91% | +$1.13M | 0.54% | 33 |
|
|
2014
Q3 | $1.07M | Sell |
12,327
-16,414
| -57% | -$1.43M | 0.12% | 61 |
|
|
2014
Q2 | $2.07M | Buy |
28,741
+13,024
| +83% | +$938K | 0.4% | 48 |
|
|
2014
Q1 | $1.01M | Buy |
15,717
+5,306
| +51% | +$342K | 0.21% | 42 |
|
|
2013
Q4 | $551K | Buy |
+10,411
| New | +$551K | 0.13% | 86 |
|
|
2013
Q3 | – | Sell |
-9,712
| Closed | -$363K | – | 169 |
|
|
2013
Q2 | $363K | Buy |
+9,712
| New | +$363K | 0.05% | 163 |
|