Weiss Multi-Strategy Advisers’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,860
| Closed | -$2.76M | – | 548 |
|
|
2023
Q2 | $2.76M | Sell |
31,860
-21,490
| -40% | -$1.53M | 0.06% | 414 |
|
|
2023
Q1 | $3.42M | Buy |
53,350
+9,760
| +22% | +$587K | 0.08% | 333 |
|
|
2022
Q4 | $2.44M | Sell |
43,590
-5,210
| -11% | -$261K | 0.07% | 357 |
|
|
2022
Q3 | $2.17M | Sell |
48,800
-58,100
| -54% | -$2.97M | 0.06% | 390 |
|
|
2022
Q2 | $5.19M | Sell |
106,900
-45,980
| -30% | -$2.58M | 0.16% | 206 |
|
|
2022
Q1 | $9.63M | Buy |
152,880
+62,440
| +69% | +$3.71M | 0.22% | 159 |
|
|
2021
Q4 | $6.02M | Buy |
90,440
+30,440
| +51% | +$1.71M | 0.14% | 204 |
|
|
2021
Q3 | $2.91M | Sell |
60,000
-1,280
| -2% | -$62.2K | 0.06% | 348 |
|
|
2021
Q2 | $2.92M | Sell |
61,280
-33,720
| -35% | -$1.56M | 0.06% | 356 |
|
|
2021
Q1 | $4.41M | Sell |
95,000
-91,460
| -49% | -$4.23M | 0.1% | 278 |
|
|
2020
Q4 | $8.16M | Sell |
186,460
-63,540
| -25% | -$2.48M | 0.16% | 177 |
|
|
2020
Q3 | $9.11M | Buy |
+250,000
| New | +$8.37M | 0.24% | 134 |
|
|
2020
Q1 | – | Sell |
-680,000
| Closed | -$21.5M | – | 424 |
|
|
2019
Q4 | $21.5M | Buy |
680,000
+555,000
| +444% | +$16.9M | 0.35% | 86 |
|
|
2019
Q3 | $3.45M | Buy |
+125,000
| New | +$3.55M | 0.07% | 315 |
|
|
2019
Q2 | – | Sell |
-215,000
| Closed | -$6.46M | – | 497 |
|
|
2019
Q1 | $6.46M | Buy |
+215,000
| New | +$5.83M | 0.16% | 163 |
|
|
2018
Q4 | – | Sell |
-275,000
| Closed | -$6.79M | – | 451 |
|
|
2018
Q3 | $6.79M | Buy |
+275,000
| New | +$6.17M | 0.18% | 146 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.36M | – | 554 |
|
|
2018
Q1 | $2.36M | Buy |
+100,000
| New | +$2.52M | 0.07% | 299 |
|
|
2017
Q2 | – | Sell |
-25,490
| Closed | -$558K | – | 517 |
|
|
2017
Q1 | $558K | Sell |
25,490
-125,070
| -83% | -$2.58M | 0.02% | 441 |
|
|
2016
Q4 | $2.66M | Buy |
+150,560
| New | +$2.61M | 0.13% | 165 |
|
|
2016
Q3 | – | Sell |
-150,810
| Closed | -$2.34M | – | 418 |
|
|
2016
Q2 | $2.34M | Buy |
+150,810
| New | +$2.3M | 0.18% | 167 |
|
|
2015
Q3 | – | Sell |
-253,230
| Closed | -$3.37M | – | 395 |
|
|
2015
Q2 | $3.37M | Buy |
+253,230
| New | +$3.32M | 0.13% | 181 |
|
|
2014
Q2 | – | Sell |
-65,300
| Closed | -$421K | – | 725 |
|
|
2014
Q1 | $421K | Buy |
65,300
+6,200
| +10% | +$36.3K | 0.01% | 719 |
|
|
2013
Q4 | $313K | Sell |
59,100
-59,500
| -50% | -$274K | 0.01% | 813 |
|
|
2013
Q3 | $511K | Buy |
118,600
+61,210
| +107% | +$235K | 0.01% | 527 |
|
|
2013
Q2 | $215K | Buy |
+57,390
| New | +$200K | 0.01% | 677 |
|
Other funds holding AVGO
Weiss Multi-Strategy Advisers's AVGO Position: Q3 2023 in Review
Weiss Multi-Strategy Advisers sold out of Broadcom (AVGO) in Q3 2023, closing a stake of 31,860 shares — an estimated $2.76M sold.
Weiss Multi-Strategy Advisers first reported a position in AVGO in Q2 2013 and held it in 25 quarters. The position peaked at $21.5M in Q4 2019. 2,457 funds tracked by Wall St. Rank hold AVGO as of Q3 2023.
- Weiss Multi-Strategy Advisers reported no remaining Broadcom position as of Q3 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 31,860 Broadcom shares in Q3 2023, an estimated $2.76M.
- Weiss Multi-Strategy Advisers first reported a position in Broadcom in Q2 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's Broadcom position peaked at $21.5M in Q4 2019.
- 2,457 funds tracked by Wall St. Rank held Broadcom as of Q3 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.