Hedge Fund - Sustainable Insight Capital Management
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) | $9,979,012 | 7.19% | 75,290 | $123.90 |
| 2 | 2023 - Q4 (2023-12-31) | $8,850,746 | 7.2% | 79,290 | $946.88 |
| 3 | 2023 - Q3 (2023-09-30) | $4,939,459 | 4.84% | 59,470 | $866.82 |
| 4 | 2023 - Q2 (2023-06-30) | $5,047,575 | 4.68% | 58,190 | $713.17 |
| 5 | 2023 - Q1 (2023-03-31) | $5,258,062 | 5.28% | 81,960 | $601.62 |
| 6 | 2022 - Q4 (2022-12-31) | $275,092 | 0.31% | 4,920 | $501.40 |
| 7 | 2022 - Q3 (2022-09-30) | $479,000 | 0.55% | 10,790 | $510.87 |
| 8 | 2022 - Q2 (2022-06-30) | $578,000 | 0.57% | 11,350 | $561.27 |
| 9 | 2022 - Q1 (2022-03-31) | $7,688,000 | 5.46% | 122,090 | $593.96 |
| 10 | 2021 - Q4 (2021-12-31) | $533,000 | 0.28% | 8,010 | $562.09 |
| 11 | 2021 - Q3 (2021-09-30) | $5,929,000 | 3.8% | 122,260 | $486.31 |
| 12 | 2021 - Q2 (2021-06-30) | $7,497,000 | 4.44% | 157,220 | $463.36 |
| 13 | 2021 - Q1 (2021-03-31) | $289,000 | 0.19% | 6,230 | $462.42 |
| 14 | 2020 - Q4 (2020-12-31) | $7,160,000 | 4.88% | 163,530 | $389.85 |
| 15 | 2020 - Q1 (2020-03-31) | $3,503,000 | 4.89% | 147,730 | $281.72 |
| 16 | 2019 - Q4 (2019-12-31) | $2,940,000 | 3.03% | 93,040 | $303.62 |
| 17 | 2019 - Q3 (2019-09-30) | $3,366,000 | 3.85% | 121,920 | $284.32 |
| 18 | 2019 - Q2 (2019-06-30) | $3,140,000 | 3.65% | 109,090 | $291.42 |
| 19 | 2019 - Q1 (2019-03-31) | $1,925,000 | 2.47% | 64,000 | $271.11 |
| 20 | 2018 - Q4 (2018-12-31) | $610,000 | 0.79% | 24,000 | $236.00 |
| 21 | 2018 - Q3 (2018-09-30) | $1,900,000 | 1.23% | 77,000 | $224.23 |
| 22 | 2018 - Q2 (2018-06-30) | $972,000 | 0.37% | 40,060 | $245.17 |
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