Assenagon Asset Management S.A. Broadcom Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Broadcom Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 136,842 shares of AVGO stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,842

Previous 345,337 60.37%

Holding current value

$22.3 Million

Previous $554 Million 95.74%

% of portfolio

0.05%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$136.27 - $1745.86 $28.4 Million - $364 Million	-208,495 Reduced 60.37%	136,842 $23.6 Million
Q2 2024 Jul 18, 2024	BUY	$1204.71 - $1828.87 $103 Million - $156 Million	85,455 Added 32.88%	345,337 $554 Million
Q1 2024 Apr 24, 2024	BUY	$1049.01 - $1407.01 $196 Million - $263 Million	187,099 Added 257.06%	259,882 $344 Million
Q4 2023 Jan 17, 2024	SELL	$814.83 - $1147.0 $124 Million - $174 Million	-151,809 Reduced 67.59%	72,783 $81.2 Million
Q3 2023 Nov 06, 2023	BUY	$808.36 - $922.89 $111 Million - $126 Million	136,752 Added 155.68%	224,592 $187 Million
Q2 2023 Jul 25, 2023	BUY	$610.16 - $886.18 $17.3 Million - $25.1 Million	28,310 Added 47.56%	87,840 $76.2 Million
Q1 2023 Apr 18, 2023	BUY	$553.48 - $643.71 $6.44 Million - $7.5 Million	11,644 Added 24.32%	59,530 $38.2 Million
Q4 2022 Jan 12, 2023	SELL	$427.1 - $574.44 $43.8 Million - $58.9 Million	-102,532 Reduced 68.16%	47,886 $26.8 Million
Q3 2022 Oct 27, 2022	BUY	$444.01 - $1748.97 $65 Million - $256 Million	146,308 Added 3559.81%	150,418 $66.8 Million
Q2 2022 Jul 27, 2022	BUY	$485.81 - $634.85 $187,036 - $244,417	385 Added 10.34%	4,110 $2 Million
Q1 2022 Apr 25, 2022	BUY	$533.23 - $670.92 $53,856 - $67,762	101 Added 2.79%	3,725 $2.35 Million
Q4 2021 Feb 01, 2022	BUY	$475.95 - $674.28 $9,519 - $13,485	20 Added 0.55%	3,624 $2.41 Million
Q3 2021 Oct 19, 2021	BUY	$465.67 - $509.74 $1.68 Million - $1.84 Million	3,604 New	3,604 $1.75 Million
Q1 2021 Apr 26, 2021	SELL	$421.25 - $489.96 $21,062 - $24,498	-50 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$347.21 - $437.85 $17,360 - $21,892	50 New	50 $21,000
Q2 2020 Jul 21, 2020	SELL	$223.63 - $318.71 $12.5 Million - $17.8 Million	-55,930 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$167.87 - $324.7 $8.27 Million - $16 Million	49,282 Added 741.31%	55,930 $13.3 Million
Q4 2019 Jan 17, 2020	BUY	$270.07 - $327.8 $769,159 - $933,574	2,848 Added 74.95%	6,648 $2.1 Million
Q3 2019 Oct 16, 2019	BUY	$266.44 - $303.77 $53,288 - $60,754	200 Added 5.56%	3,800 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$251.64 - $320.53 $25.7 Million - $32.7 Million	-102,100 Reduced 96.59%	3,600 $1.04 Million
Q1 2019 Apr 26, 2019	BUY	$230.96 - $300.71 $24.4 Million - $31.8 Million	105,700 New	105,700 $31.8 Million

Others Institutions Holding AVGO

# of Institutions

3,723

Shares Held

2.99B

Call Options Held

78.6M

Put Options Held

82M

View Full List

About Broadcom Inc.

Ticker AVGO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 405,008,000
Market Cap $66.1B
Description
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-...

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Assenagon Asset Management S.A. Broadcom Inc. Transaction History