Viking Global Investors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,930,970
| Closed | -$471M | – | 85 |
|
|
2024
Q2 | $471M | Buy |
+2,930,970
| New | +$471M | 1.81% | 21 |
|
|
2018
Q1 | – | Sell |
-24,668,360
| Closed | -$634M | – | 61 |
|
|
2017
Q4 | $634M | Buy |
24,668,360
+3,109,060
| +14% | +$79.9M | 3.9% | 8 |
|
|
2017
Q3 | $523M | Sell |
21,559,300
-11,919,830
| -36% | -$289M | 3.39% | 9 |
|
|
2017
Q2 | $780M | Sell |
33,479,130
-2,048,250
| -6% | -$47.7M | 5.25% | 4 |
|
|
2017
Q1 | $778M | Sell |
35,527,380
-8,661,810
| -20% | -$190M | 3.44% | 12 |
|
|
2016
Q4 | $781M | Sell |
44,189,190
-1,370,380
| -3% | -$24.2M | 3.55% | 11 |
|
|
2016
Q3 | $786M | Sell |
45,559,570
-56,637,540
| -55% | -$977M | 3.39% | 9 |
|
|
2016
Q2 | $1.59B | Buy |
102,197,110
+3,869,630
| +4% | +$60.1M | 6.75% | 3 |
|
|
2016
Q1 | $1.52B | Buy |
98,327,480
+24,678,570
| +34% | +$381M | 6.69% | 5 |
|
|
2015
Q4 | $1.07B | Buy |
73,648,910
+4,254,040
| +6% | +$61.7M | 4.03% | 8 |
|
|
2015
Q3 | $868M | Buy |
69,394,870
+21,704,730
| +46% | +$271M | 3.32% | 8 |
|
|
2015
Q2 | $634M | Buy |
+47,690,140
| New | +$634M | 2.39% | 17 |
|