Vident Investment Advisory’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-612,350
| Closed | -$53.1M | – | 96 |
|
|
2023
Q2 | $53.1M | Buy |
612,350
+17,930
| +3% | +$1.55M | 1.83% | 2 |
|
|
2023
Q1 | $38.1M | Sell |
594,420
-3,950
| -0.7% | -$253K | 1.24% | 4 |
|
|
2022
Q4 | $33.5M | Buy |
598,370
+308,980
| +107% | +$17.3M | 1.26% | 4 |
|
|
2022
Q3 | $12.3M | Buy |
289,390
+34,310
| +13% | +$1.46M | 0.4% | 59 |
|
|
2022
Q2 | $12.4M | Buy |
255,080
+44,510
| +21% | +$2.16M | 0.37% | 65 |
|
|
2022
Q1 | $13.3M | Sell |
210,570
-29,430
| -12% | -$1.85M | 0.35% | 66 |
|
|
2021
Q4 | $16M | Buy |
240,000
+31,380
| +15% | +$2.09M | 0.42% | 58 |
|
|
2021
Q3 | $10.1M | Buy |
208,620
+72,680
| +53% | +$3.52M | 0.31% | 64 |
|
|
2021
Q2 | $6.48M | Buy |
135,940
+9,570
| +8% | +$456K | 0.2% | 89 |
|
|
2021
Q1 | $5.86M | Buy |
126,370
+25,250
| +25% | +$1.17M | 0.2% | 86 |
|
|
2020
Q4 | $4.43M | Buy |
101,120
+4,990
| +5% | +$219K | 0.18% | 98 |
|
|
2020
Q3 | $3.5M | Buy |
96,130
+6,200
| +7% | +$226K | 0.17% | 109 |
|
|
2020
Q2 | $2.84M | Buy |
89,930
+22,300
| +33% | +$704K | 0.15% | 128 |
|
|
2020
Q1 | $1.6M | Buy |
67,630
+52,340
| +342% | +$1.24M | 0.1% | 239 |
|
|
2019
Q4 | $483K | Sell |
15,290
-490
| -3% | -$15.5K | 0.03% | 567 |
|
|
2019
Q3 | $436K | Buy |
15,780
+60
| +0.4% | +$1.66K | 0.04% | 378 |
|
|
2019
Q2 | $453K | Sell |
15,720
-5,390
| -26% | -$155K | 0.04% | 356 |
|
|
2019
Q1 | $635K | Sell |
21,110
-1,210
| -5% | -$36.4K | 0.03% | 502 |
|
|
2018
Q4 | $567K | Sell |
22,320
-14,630
| -40% | -$372K | 0.03% | 552 |
|
|
2018
Q3 | $912K | Buy |
+36,950
| New | +$912K | 0.04% | 498 |
|
|
2017
Q1 | – | Sell |
-21,620
| Closed | -$382K | – | 424 |
|
|
2016
Q4 | $382K | Buy |
+21,620
| New | +$382K | 0.05% | 339 |
|
|
2016
Q3 | – | Sell |
-31,740
| Closed | -$493K | – | 396 |
|
|
2016
Q2 | $493K | Sell |
31,740
-179,900
| -85% | -$2.79M | 0.07% | 367 |
|
|
2016
Q1 | $3.27K | Buy |
+211,640
| New | +$3.27K | 0.2% | 249 |
|
|
2015
Q4 | – | Sell |
-346,370
| Closed | -$4.33M | – | 414 |
|
|
2015
Q3 | $4.33M | Sell |
346,370
-173,350
| -33% | -$2.17M | 0.6% | 7 |
|
|
2015
Q2 | $6.91M | Buy |
+519,720
| New | +$6.91M | 0.92% | 4 |
|