WorldQuant Millennium Advisors’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
688,640
+4,302
| +0.6% | +$1.19M | 0.94% | 20 |
|
|
2025
Q1 | $115M | Sell |
684,338
-719,206
| -51% | -$120M | 0.72% | 32 |
|
|
2024
Q4 | $325M | Buy |
1,403,544
+260,006
| +23% | +$60.3M | 2.11% | 6 |
|
|
2024
Q3 | $197M | Sell |
1,143,538
-187,522
| -14% | -$32.3M | 1.44% | 6 |
|
|
2024
Q2 | $214M | Buy |
1,331,060
+1,300,390
| +4,240% | +$209M | 1.95% | 5 |
|
|
2024
Q1 | $4.07M | Sell |
30,670
-96,320
| -76% | -$12.8M | 0.05% | 256 |
|
|
2023
Q4 | $14.2M | Buy |
126,990
+116,490
| +1,109% | +$13M | 0.2% | 139 |
|
|
2023
Q3 | $872K | Buy |
+10,500
| New | +$872K | 0.01% | 315 |
|
|
2023
Q2 | – | Sell |
-166,550
| Closed | -$10.7M | – | 363 |
|
|
2023
Q1 | $10.7M | Sell |
166,550
-306,000
| -65% | -$19.6M | 0.2% | 159 |
|
|
2022
Q4 | $26.4M | Sell |
472,550
-424,800
| -47% | -$23.8M | 0.6% | 46 |
|
|
2022
Q3 | $39.8M | Buy |
897,350
+529,220
| +144% | +$23.5M | 0.97% | 24 |
|
|
2022
Q2 | $17.9M | Buy |
+368,130
| New | +$17.9M | 0.51% | 68 |
|
|
2022
Q1 | – | Sell |
-97,900
| Closed | -$6.51M | – | 292 |
|
|
2021
Q4 | $6.51M | Buy |
+97,900
| New | +$6.51M | 0.13% | 193 |
|
|
2021
Q3 | – | Sell |
-162,120
| Closed | -$7.73M | – | 326 |
|
|
2021
Q2 | $7.73M | Sell |
162,120
-235,560
| -59% | -$11.2M | 0.17% | 161 |
|
|
2021
Q1 | $18.4M | Sell |
397,680
-70,980
| -15% | -$3.29M | 0.39% | 84 |
|
|
2020
Q4 | $20.5M | Hold |
468,660
| – | – | 0.45% | 72 |
|
|
2020
Q3 | $17.1M | Buy |
468,660
+4,440
| +1% | +$162K | 0.4% | 71 |
|
|
2020
Q2 | $14.7M | Sell |
464,220
-84,550
| -15% | -$2.67M | 0.34% | 100 |
|
|
2020
Q1 | $13M | Buy |
548,770
+16,990
| +3% | +$403K | 0.32% | 104 |
|
|
2019
Q4 | $16.8M | Sell |
531,780
-1,276,170
| -71% | -$40.3M | 0.32% | 113 |
|
|
2019
Q3 | $49.9M | Sell |
1,807,950
-536,120
| -23% | -$14.8M | 0.97% | 21 |
|
|
2019
Q2 | $67.5M | Buy |
2,344,070
+1,733,210
| +284% | +$49.9M | 1.28% | 11 |
|
|
2019
Q1 | $18.4M | Buy |
+610,860
| New | +$18.4M | 0.44% | 87 |
|
|
2018
Q3 | – | Sell |
-243,720
| Closed | -$5.91M | – | 286 |
|
|
2018
Q2 | $5.91M | Buy |
+243,720
| New | +$5.91M | 0.23% | 143 |
|