Schonfeld Strategic Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
11,450
-98,660
| -90% | -$27.2M | 0.02% | 688 |
|
|
2025
Q1 | $18.4M | Sell |
110,110
-209,358
| -66% | -$35.1M | 0.11% | 162 |
|
|
2024
Q4 | $74.1M | Buy |
319,468
+250,953
| +366% | +$58.2M | 0.43% | 18 |
|
|
2024
Q3 | $11.8M | Sell |
68,515
-471,385
| -87% | -$81.3M | 0.08% | 207 |
|
|
2024
Q2 | $86.7M | Buy |
539,900
+384,460
| +247% | +$61.7M | 0.56% | 13 |
|
|
2024
Q1 | $20.6M | Buy |
155,440
+139,670
| +886% | +$18.5M | 0.14% | 143 |
|
|
2023
Q4 | $1.76M | Sell |
15,770
-224,050
| -93% | -$25M | 0.01% | 778 |
|
|
2023
Q3 | $19.9M | Buy |
239,820
+207,990
| +653% | +$17.3M | 0.15% | 164 |
|
|
2023
Q2 | $2.76M | Sell |
31,830
-30,740
| -49% | -$2.67M | 0.02% | 651 |
|
|
2023
Q1 | $4.01M | Sell |
62,570
-181,480
| -74% | -$11.6M | 0.04% | 492 |
|
|
2022
Q4 | $13.6M | Buy |
244,050
+86,680
| +55% | +$4.85M | 0.11% | 250 |
|
|
2022
Q3 | $6.99M | Buy |
157,370
+50,370
| +47% | +$2.24M | 0.06% | 419 |
|
|
2022
Q2 | $5.2M | Buy |
107,000
+95,110
| +800% | +$4.62M | 0.05% | 422 |
|
|
2022
Q1 | $749K | Sell |
11,890
-8,030
| -40% | -$506K | 0.01% | 1074 |
|
|
2021
Q4 | $1.33M | Buy |
+19,920
| New | +$1.33M | 0.01% | 755 |
|
|
2021
Q1 | – | Sell |
-300,240
| Closed | -$13.1M | – | 1735 |
|
|
2020
Q4 | $13.1M | Buy |
300,240
+240
| +0.1% | +$10.5K | 0.18% | 147 |
|
|
2020
Q3 | $10.9M | Sell |
300,000
-3,000
| -1% | -$109K | 0.21% | 114 |
|
|
2020
Q2 | $9.56M | Buy |
+303,000
| New | +$9.56M | 0.25% | 93 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$695K | – | 1139 |
|
|
2019
Q4 | $695K | Buy |
+22,000
| New | +$695K | 0.02% | 621 |
|
|
2019
Q3 | – | Sell |
-14,830
| Closed | -$427K | – | 994 |
|
|
2019
Q2 | $427K | Sell |
14,830
-90,170
| -86% | -$2.6M | 0.02% | 676 |
|
|
2019
Q1 | $3.16M | Buy |
105,000
+44,260
| +73% | +$1.33M | 0.11% | 248 |
|
|
2018
Q4 | $1.54M | Buy |
+60,740
| New | +$1.54M | 0.06% | 372 |
|
|
2017
Q3 | – | Sell |
-134,340
| Closed | -$3.13M | – | 569 |
|
|
2017
Q2 | $3.13M | Buy |
134,340
+84,550
| +170% | +$1.97M | 0.32% | 82 |
|
|
2017
Q1 | $1.09M | Sell |
49,790
-62,410
| -56% | -$1.37M | 0.11% | 243 |
|
|
2016
Q4 | $1.98M | Buy |
112,200
+35,200
| +46% | +$622K | 0.26% | 114 |
|
|
2016
Q3 | $1.33M | Sell |
77,000
-52,290
| -40% | -$903K | 0.23% | 124 |
|
|
2016
Q2 | $2.01M | Buy |
129,290
+43,190
| +50% | +$671K | 0.45% | 50 |
|
|
2016
Q1 | $1.33M | Buy |
+86,100
| New | +$1.33M | 0.54% | 42 |
|