Verition Fund Management’s Broadcom AVGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
45,177
-146,379
| -76% | -$40.3M | 0.06% | 380 |
|
|
2025
Q1 | $32.1M | Sell |
191,556
-28,921
| -13% | -$4.84M | 0.15% | 92 |
|
|
2024
Q4 | $51.1M | Sell |
220,477
-514,373
| -70% | -$119M | 0.2% | 46 |
|
|
2024
Q3 | $127M | Buy |
734,850
+698,685
| +1,932% | +$121M | 0.64% | 7 |
|
|
2024
Q2 | $58.1M | Buy |
36,165
+12,889
| +55% | +$20.7M | 0.32% | 19 |
|
|
2024
Q1 | $30.9M | Buy |
23,276
+4,956
| +27% | +$6.57M | 0.21% | 46 |
|
|
2023
Q4 | $20.4M | Buy |
18,320
+11,935
| +187% | +$13.3M | 0.16% | 78 |
|
|
2023
Q3 | $5.3M | Buy |
6,385
+828
| +15% | +$688K | 0.06% | 368 |
|
|
2023
Q2 | $4.82M | Sell |
5,557
-30,394
| -85% | -$26.4M | 0.06% | 336 |
|
|
2023
Q1 | $23.1M | Buy |
35,951
+30,770
| +594% | +$19.7M | 0.32% | 44 |
|
|
2022
Q4 | $2.9M | Sell |
5,181
-3,535
| -41% | -$1.98M | 0.05% | 411 |
|
|
2022
Q3 | $3.87M | Buy |
8,716
+6,613
| +314% | +$2.94M | 0.04% | 471 |
|
|
2022
Q2 | $1.02M | Sell |
2,103
-13,435
| -86% | -$6.52M | 0.02% | 973 |
|
|
2022
Q1 | $9.78M | Buy |
15,538
+14,262
| +1,118% | +$8.98M | 0.12% | 115 |
|
|
2021
Q4 | $849K | Buy |
+1,276
| New | +$849K | 0.01% | 978 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2021
Q1 | – | Sell |
-5,734
| Closed | -$2.51M | – | 1419 |
|
|
2020
Q4 | $2.51M | Buy |
+5,734
| New | +$2.51M | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-984
| Closed | -$311K | – | 522 |
|
|
2019
Q4 | $311K | Buy |
+984
| New | +$311K | 0.01% | 698 |
|
|
2018
Q1 | – | Sell |
-1,075
| Closed | -$276K | – | 1056 |
|
|
2017
Q4 | $276K | Buy |
1,075
+40
| +4% | +$10.3K | 0.03% | 652 |
|
|
2017
Q3 | $251K | Sell |
1,035
-2,690
| -72% | -$652K | 0.02% | 899 |
|
|
2017
Q2 | $868K | Buy |
+3,725
| New | +$868K | 0.08% | 193 |
|
|
2016
Q4 | – | Sell |
-13,000
| Closed | -$2.24M | – | 1070 |
|
|
2016
Q3 | $2.24M | Buy |
13,000
+1,634
| +14% | +$282K | 0.24% | 53 |
|
|
2016
Q2 | $1.77M | Buy |
11,366
+6,534
| +135% | +$1.02M | 0.23% | 73 |
|
|
2016
Q1 | $747K | Buy |
+4,832
| New | +$747K | 0.12% | 182 |
|
|
2015
Q4 | – | Sell |
-11,503
| Closed | -$1.44M | – | 411 |
|
|
2015
Q3 | $1.44M | Buy |
+11,503
| New | +$1.44M | 0.37% | 52 |
|
|
2013
Q3 | – | Sell |
-9,331
| Closed | -$349K | – | 498 |
|
|
2013
Q2 | $349K | Buy |
+9,331
| New | +$349K | 0.06% | 284 |
|