Hedge Fund - ZWEIG DIMENNA PARTNERS
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $44,408,960 | 5% | 276,600 | $140.14 |
| 2 | 2024 - Q1 (2024-03-31) | $33,377,800 | 2.91% | 251,830 | $123.90 |
| 3 | 2023 - Q4 (2023-12-31) | $26,259,781 | 2.96% | 235,250 | $946.88 |
| 4 | 2023 - Q3 (2023-09-30) | $19,767,804 | 2.34% | 238,000 | $866.82 |
| 5 | 2023 - Q2 (2023-06-30) | $18,107,601 | 2.26% | 208,750 | $713.17 |
| 6 | 2023 - Q1 (2023-03-31) | $12,830,800 | 1.73% | 200,000 | $601.62 |
| 7 | 2022 - Q4 (2022-12-31) | $10,343,905 | 1.5% | 185,000 | $501.40 |
| 8 | 2022 - Q3 (2022-09-30) | $4,485,000 | 0.97% | 101,000 | $510.87 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $593.96 |
| 10 | 2021 - Q4 (2021-12-31) | $8,883,000 | 0.71% | 133,500 | $562.09 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $462.42 |
| 12 | 2020 - Q4 (2020-12-31) | $7,778,000 | 0.49% | 177,630 | $389.85 |
| 13 | 2020 - Q3 (2020-09-30) | $14,668,000 | 0.99% | 402,620 | $334.95 |
| 14 | 2020 - Q2 (2020-06-30) | $4,021,000 | 0.42% | 127,400 | $279.87 |
| 15 | 2020 - Q1 (2020-03-31) | $8,914,000 | 1.18% | 375,970 | $281.72 |
| 16 | 2019 - Q4 (2019-12-31) | $12,007,000 | 1.19% | 379,930 | $303.62 |
| 17 | 2019 - Q3 (2019-09-30) | $13,833,000 | 1.22% | 501,070 | $284.32 |
| 18 | 2019 - Q2 (2019-06-30) | $17,763,000 | 1.68% | 617,070 | $291.42 |
| 19 | 2019 - Q1 (2019-03-31) | $13,243,000 | 1.47% | 440,380 | $271.11 |
| 20 | 2018 - Q4 (2018-12-31) | $4,801,000 | 0.47% | 188,800 | $236.00 |
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