Hedge Fund - Coatue Management

Avago Technologies Ltd (AVGO) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q1 (2016-03-31) $0 0% 0 $13.52
2 2015 - Q4 (2015-12-31) $289,827,000 2.86% 19,967,460 $13.00
3 2015 - Q3 (2015-09-30) $542,336,000 6.08% 43,383,380 $12.63
4 2015 - Q2 (2015-06-30) $602,683,000 6% 45,338,360 $13.10
5 2015 - Q1 (2015-03-31) $881,014,000 8.39% 69,382,150 $11.46
6 2014 - Q4 (2014-12-31) $857,792,000 8.12% 85,276,090 $8.93
7 2014 - Q3 (2014-09-30) $694,351,000 7.1% 79,810,430 $7.81
8 2014 - Q2 (2014-06-30) $523,397,000 6.51% 72,623,510 $6.71
9 2014 - Q1 (2014-03-31) $196,998,000 3.48% 30,584,980 $5.86

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 10.0000:1.0000 on 2024-07-15