Hedge Fund - Ardsley Partners
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $22,201,218 | 4.25% | 132,600 | $211.65 |
| 2 | 2024 - Q4 (2024-12-31) | $6,491,520 | 1.02% | 28,000 | $184.96 |
| 3 | 2024 - Q3 (2024-09-30) | $14,576,250 | 2.39% | 84,500 | $160.32 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $140.14 |
| 5 | 2024 - Q1 (2024-03-31) | $7,289,755 | 1.04% | 55,000 | $123.90 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $94.69 |
| 7 | 2023 - Q3 (2023-09-30) | $1,993,392 | 0.44% | 24,000 | $86.68 |
| 8 | 2023 - Q2 (2023-06-30) | $4,597,379 | 0.77% | 53,000 | $71.32 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $56.13 |
| 10 | 2022 - Q1 (2022-03-31) | $945,000 | 0.15% | 15,000 | $59.40 |
| 11 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $29.14 |
| 12 | 2019 - Q1 (2019-03-31) | $601,000 | 0.11% | 20,000 | $27.11 |
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