SC
Sculptor Capital’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-347,670
| Closed | -$60M | – | 249 |
|
|
2024
Q3 | $60M | Buy |
+347,670
| New | +$60M | 1.02% | 23 |
|
|
2020
Q2 | – | Sell |
-141,228
| Closed | -$33.5M | – | 194 |
|
|
2020
Q1 | $33.5M | Buy |
+141,228
| New | +$33.5M | 0.47% | 32 |
|
|
2017
Q1 | – | Sell |
-106,847
| Closed | -$18.9M | – | 191 |
|
|
2016
Q4 | $18.9M | Sell |
106,847
-1,384,086
| -93% | -$245M | 0.13% | 63 |
|
|
2016
Q3 | $257M | Sell |
1,490,933
-62,592
| -4% | -$10.8M | 1.47% | 14 |
|
|
2016
Q2 | $241M | Buy |
1,553,525
+1,152,914
| +288% | +$179M | 1.39% | 15 |
|
|
2016
Q1 | $61.9M | Sell |
400,611
-3,154,531
| -89% | -$487M | 0.31% | 49 |
|
|
2015
Q4 | $516M | Buy |
3,555,142
+505,579
| +17% | +$73.4M | 2.82% | 3 |
|
|
2015
Q3 | $381M | Sell |
3,049,563
-359,779
| -11% | -$45M | 1.33% | 17 |
|
|
2015
Q2 | $453M | Buy |
3,409,342
+952,583
| +39% | +$127M | 1.31% | 19 |
|
|
2015
Q1 | $312M | Buy |
+2,456,759
| New | +$312M | 1.01% | 31 |
|
|
2014
Q2 | – | Sell |
-1,444,647
| Closed | -$93M | – | 301 |
|
|
2014
Q1 | $93M | Buy |
+1,444,647
| New | +$93M | 0.31% | 55 |
|