Shellback Capital’s Broadcom AVGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,000	Closed	-$4.64M	–	93
2024 Q4	$4.64M	Buy	+20,000	New	+$4.64M	0.32%	79
2024 Q3	–	Sell	-376,000	Closed	-$60.4M	–	104
2024 Q2	$60.4M	Buy	+376,000	New	+$60.4M	4.43%	1