Ziegler Capital Management’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.06M | Sell |
265,350
-30,750
| -10% | -$471K | 0.16% | 172 |
|
|
2023
Q4 | $33M | Sell |
296,100
-39,090
| -12% | -$4.36M | 1.5% | 10 |
|
|
2023
Q3 | $27.8M | Sell |
335,190
-37,690
| -10% | -$3.13M | 1.11% | 11 |
|
|
2023
Q2 | $32.3M | Sell |
372,880
-66,360
| -15% | -$5.76M | 1.24% | 9 |
|
|
2023
Q1 | $28.2M | Sell |
439,240
-24,290
| -5% | -$1.56M | 1.11% | 11 |
|
|
2022
Q4 | $25.9M | Sell |
463,530
-62,480
| -12% | -$3.5M | 1.09% | 11 |
|
|
2022
Q3 | $23.4M | Sell |
526,010
-15,030
| -3% | -$669K | 1.03% | 12 |
|
|
2022
Q2 | $26.3M | Buy |
541,040
+49,110
| +10% | +$2.39M | 1.08% | 11 |
|
|
2022
Q1 | $30.9M | Sell |
491,930
-30,610
| -6% | -$1.92M | 1.31% | 6 |
|
|
2021
Q4 | $34.6M | Sell |
522,540
-217,810
| -29% | -$14.4M | 1.24% | 5 |
|
|
2021
Q3 | $35.9M | Sell |
740,350
-127,430
| -15% | -$6.18M | 1.3% | 6 |
|
|
2021
Q2 | $41.4M | Sell |
867,780
-190,020
| -18% | -$9.06M | 1.38% | 6 |
|
|
2021
Q1 | $49M | Sell |
1,057,800
-50,780
| -5% | -$2.35M | 1.55% | 4 |
|
|
2020
Q4 | $48.5M | Sell |
1,108,580
-53,150
| -5% | -$2.33M | 1.6% | 5 |
|
|
2020
Q3 | $42.3M | Sell |
1,161,730
-28,970
| -2% | -$1.06M | 1.63% | 6 |
|
|
2020
Q2 | $37.6M | Sell |
1,190,700
-819,240
| -41% | -$25.9M | 1.2% | 12 |
|
|
2020
Q1 | $47.7M | Buy |
+2,009,940
| New | +$47.7M | 1.27% | 11 |
|