TI
Trexquant Investment’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Sell |
166,516
-159,224
| -49% | -$43.9M | 0.52% | 14 |
|
|
2025
Q1 | $54.5M | Buy |
+325,740
| New | +$54.5M | 0.63% | 6 |
|
|
2023
Q2 | – | Sell |
-15,813
| Closed | -$10.1M | – | 1427 |
|
|
2023
Q1 | $10.1M | Buy |
15,813
+2,411
| +18% | +$1.55M | 0.28% | 75 |
|
|
2022
Q4 | $7.49M | Buy |
+13,402
| New | +$7.49M | 0.21% | 117 |
|
|
2021
Q2 | – | Sell |
-3,575
| Closed | -$1.66M | – | 1091 |
|
|
2021
Q1 | $1.66M | Buy |
+3,575
| New | +$1.66M | 0.15% | 178 |
|
|
2020
Q4 | – | Sell |
-6,142
| Closed | -$2.24M | – | 1018 |
|
|
2020
Q3 | $2.24M | Buy |
+6,142
| New | +$2.24M | 0.14% | 198 |
|
|
2020
Q2 | – | Sell |
-5,230
| Closed | -$1.24M | – | 1154 |
|
|
2020
Q1 | $1.24M | Sell |
5,230
-35,395
| -87% | -$8.39M | 0.09% | 342 |
|
|
2019
Q4 | $12.8M | Buy |
40,625
+6,914
| +21% | +$2.18M | 0.76% | 4 |
|
|
2019
Q3 | $9.31M | Buy |
+33,711
| New | +$9.31M | 0.8% | 5 |
|
|
2018
Q1 | – | Sell |
-13,978
| Closed | -$3.59M | – | 1060 |
|
|
2017
Q4 | $3.59M | Buy |
13,978
+10,792
| +339% | +$2.77M | 0.39% | 31 |
|
|
2017
Q3 | $773K | Buy |
+3,186
| New | +$773K | 0.19% | 139 |
|
|
2017
Q2 | – | Sell |
-7,025
| Closed | -$1.54M | – | 788 |
|
|
2017
Q1 | $1.54M | Buy |
7,025
+1,725
| +33% | +$378K | 0.2% | 122 |
|
|
2016
Q4 | $937K | Buy |
+5,300
| New | +$937K | 0.15% | 200 |
|
|
2015
Q3 | – | Sell |
-12,300
| Closed | -$1.64M | – | 1026 |
|
|
2015
Q2 | $1.64M | Sell |
12,300
-1,600
| -12% | -$213K | 0.18% | 155 |
|
|
2015
Q1 | $1.77M | Buy |
13,900
+5,700
| +70% | +$724K | 0.18% | 145 |
|
|
2014
Q4 | $824K | Buy |
+8,200
| New | +$824K | 0.15% | 235 |
|