Hedge Fund - Cavalry Asset Management
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,021,028 | 4.58% | 5,919 | $160.32 |
| 2 | 2024 - Q2 (2024-06-30) | $192,664 | 2.66% | 1,200 | $140.14 |
| 3 | 2024 - Q1 (2024-03-31) | $134,210,607 | 18.52% | 3,610 | $123.90 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $71.32 |
| 5 | 2023 - Q1 (2023-03-31) | $14,364,081 | 8.25% | 223,900 | $60.16 |
| 6 | 2022 - Q4 (2022-12-31) | $40,512,531 | 16.33% | 724,560 | $50.14 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $59.40 |
| 8 | 2021 - Q4 (2021-12-31) | $57,078,000 | 6.48% | 857,780 | $56.21 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $33.49 |
| 10 | 2020 - Q2 (2020-06-30) | $25,108,000 | 3.25% | 795,530 | $27.99 |
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