SLG
Silver Lake Group’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-126,555
| Closed | -$141M | – | 17 |
|
|
2023
Q4 | $141M | Buy |
+126,555
| New | +$141M | 1.6% | 10 |
|
|
2019
Q4 | – | Sell |
-344,761
| Closed | -$95.2M | – | 6 |
|
|
2019
Q3 | $95.2M | Hold |
344,761
| – | – | 2.3% | 6 |
|
|
2019
Q2 | $99.2M | Hold |
344,761
| – | – | 2.44% | 6 |
|
|
2019
Q1 | $104M | Hold |
344,761
| – | – | 2.37% | 6 |
|
|
2018
Q4 | $87.7M | Sell |
344,761
-1,618,567
| -82% | -$412M | 2.14% | 8 |
|
|
2018
Q3 | $484M | Hold |
1,963,328
| – | – | 15.12% | 2 |
|
|
2018
Q2 | $476M | Buy |
1,963,328
+344,761
| +21% | +$83.7M | 14.08% | 3 |
|
|
2018
Q1 | $381M | Hold |
1,618,567
| – | – | 10.5% | 5 |
|
|
2017
Q4 | $416M | Hold |
1,618,567
| – | – | 11.1% | 4 |
|
|
2017
Q3 | $393M | Hold |
1,618,567
| – | – | 11.43% | 5 |
|
|
2017
Q2 | $377M | Hold |
1,618,567
| – | – | 10.85% | 5 |
|
|
2017
Q1 | $354M | Sell |
1,618,567
-2,000,000
| -55% | -$438M | 10.43% | 5 |
|
|
2016
Q4 | $640M | Sell |
3,618,567
-7,026,000
| -66% | -$1.24B | 17.31% | 3 |
|
|
2016
Q3 | $1.84B | Hold |
10,644,567
| – | – | 37.97% | 1 |
|
|
2016
Q2 | $1.65B | Sell |
10,644,567
-3,115,500
| -23% | -$484M | 34.54% | 1 |
|
|
2016
Q1 | $2.13B | Hold |
13,760,067
| – | – | 35.42% | 1 |
|
|
2015
Q4 | $2B | Hold |
13,760,067
| – | – | 28.24% | 1 |
|
|
2015
Q3 | $1.72B | Hold |
13,760,067
| – | – | 26.73% | 2 |
|
|
2015
Q2 | $1.83B | Buy |
+13,760,067
| New | +$1.83B | 24.33% | 3 |
|