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:
-
10.0000:1.0000 on 2024-07-15