TGHSA
TPG Group Holdings (SBS) Advisors’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-312,793
| Closed | -$90M | – | 52 |
|
|
2019
Q2 | $90M | Buy |
312,793
+95,949
| +44% | +$27.6M | 1.36% | 16 |
|
|
2019
Q1 | $65.2M | Sell |
216,844
-273,874
| -56% | -$82.4M | 1.28% | 19 |
|
|
2018
Q4 | $125M | Buy |
490,718
+37,575
| +8% | +$9.55M | 2.01% | 10 |
|
|
2018
Q3 | $112M | Buy |
453,143
+45,093
| +11% | +$11.1M | 1.42% | 13 |
|
|
2018
Q2 | $99M | Sell |
408,050
-25,355
| -6% | -$6.15M | 1.3% | 16 |
|
|
2018
Q1 | $102M | Buy |
433,405
+9,779
| +2% | +$2.3M | 1.54% | 11 |
|
|
2017
Q4 | $109M | Buy |
423,626
+57,896
| +16% | +$14.9M | 1.67% | 11 |
|
|
2017
Q3 | $88.7M | Sell |
365,730
-13,069
| -3% | -$3.17M | 1.44% | 13 |
|
|
2017
Q2 | $88.3M | Buy |
378,799
+7,100
| +2% | +$1.65M | 1.2% | 13 |
|
|
2017
Q1 | $81.4M | Sell |
371,699
-10,663
| -3% | -$2.33M | 0.98% | 15 |
|
|
2016
Q4 | $67.6M | Sell |
382,362
-60,308
| -14% | -$10.7M | 0.73% | 18 |
|
|
2016
Q3 | $76.4M | Sell |
442,670
-142,663
| -24% | -$24.6M | 0.77% | 16 |
|
|
2016
Q2 | $91M | Buy |
585,333
+9,386
| +2% | +$1.46M | 1% | 15 |
|
|
2016
Q1 | $89M | Buy |
575,947
+229,285
| +66% | +$35.4M | 0.88% | 17 |
|
|
2015
Q4 | $50.3M | Buy |
346,662
+51,236
| +17% | +$7.44M | 0.36% | 26 |
|
|
2015
Q3 | $36.9M | Buy |
+295,426
| New | +$36.9M | 0.18% | 30 |
|