Hedge Fund - GQG Partners
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $3,966,730,213 | 6.38% | 29,928,330 | $123.90 |
| 2 | 2023 - Q4 (2023-12-31) | $2,243,110,476 | 4.74% | 20,095,050 | $946.88 |
| 3 | 2023 - Q3 (2023-09-30) | $1,219,014,857 | 2.82% | 14,676,670 | $866.82 |
| 4 | 2023 - Q2 (2023-06-30) | $955,722,230 | 2.19% | 11,017,860 | $713.17 |
| 5 | 2023 - Q1 (2023-03-31) | $68,138,605 | 0.17% | 1,062,110 | $601.62 |
| 6 | 2022 - Q4 (2022-12-31) | $5,765,189 | 0.01% | 103,110 | $501.40 |
| 7 | 2022 - Q3 (2022-09-30) | $4,080,000 | 0.01% | 91,890 | $510.87 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $593.96 |
| 9 | 2021 - Q4 (2021-12-31) | $719,000 | 0% | 10,800 | $562.09 |
| 10 | 2021 - Q3 (2021-09-30) | $757,000 | 0% | 15,610 | $486.31 |
| 11 | 2021 - Q2 (2021-06-30) | $566,000 | 0% | 11,880 | $463.36 |
| 12 | 2021 - Q1 (2021-03-31) | $361,136,000 | 1.31% | 7,789,140 | $462.42 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $281.72 |
| 14 | 2019 - Q4 (2019-12-31) | $135,646,000 | 0.93% | 4,292,160 | $303.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-07-15