Hedge Fund - Crescent Park Management
Broadcom Inc. (AVGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $48,471,484 | 18.56% | 209,073 | $184.96 |
| 2 | 2024 - Q3 (2024-09-30) | $43,734,443 | 17.4% | 253,533 | $160.32 |
| 3 | 2024 - Q2 (2024-06-30) | $47,353,502 | 21.99% | 294,940 | $140.14 |
| 4 | 2024 - Q1 (2024-03-31) | $43,587,433 | 16.95% | 328,860 | $123.90 |
| 5 | 2023 - Q4 (2023-12-31) | $49,890,794 | 10.8% | 446,950 | $94.69 |
| 6 | 2023 - Q3 (2023-09-30) | $44,295,662 | 10.4% | 533,310 | $86.68 |
| 7 | 2023 - Q2 (2023-06-30) | $46,675,541 | 13.64% | 538,090 | $71.32 |
| 8 | 2023 - Q1 (2023-03-31) | $39,002,424 | 12.73% | 607,950 | $60.16 |
| 9 | 2022 - Q4 (2022-12-31) | $34,423,398 | 10.92% | 615,660 | $50.14 |
| 10 | 2022 - Q3 (2022-09-30) | $29,514,000 | 7.04% | 664,720 | $51.09 |
| 11 | 2022 - Q2 (2022-06-30) | $31,306,000 | 6.7% | 644,400 | $56.13 |
| 12 | 2022 - Q1 (2022-03-31) | $37,072,000 | 6% | 588,740 | $59.40 |
| 13 | 2021 - Q4 (2021-12-31) | $35,764,000 | 5.82% | 537,470 | $56.21 |
| 14 | 2021 - Q3 (2021-09-30) | $25,926,000 | 3.81% | 534,640 | $48.63 |
| 15 | 2021 - Q2 (2021-06-30) | $23,376,000 | 3.46% | 490,220 | $46.34 |
| 16 | 2021 - Q1 (2021-03-31) | $20,762,000 | 3.51% | 447,790 | $46.24 |
| 17 | 2020 - Q4 (2020-12-31) | $27,483,000 | 4.01% | 627,670 | $38.98 |
| 18 | 2020 - Q3 (2020-09-30) | $26,931,000 | 4.51% | 739,210 | $33.49 |
| 19 | 2020 - Q2 (2020-06-30) | $27,379,000 | 5.64% | 867,500 | $27.99 |
| 20 | 2020 - Q1 (2020-03-31) | $22,515,000 | 5.48% | 949,600 | $28.17 |
| 21 | 2019 - Q4 (2019-12-31) | $42,134,000 | 7.56% | 1,333,270 | $30.36 |
| 22 | 2019 - Q3 (2019-09-30) | $36,808,000 | 7.59% | 1,333,270 | $28.43 |
| 23 | 2019 - Q2 (2019-06-30) | $40,395,000 | 7.34% | 1,403,270 | $29.14 |
| 24 | 2019 - Q1 (2019-03-31) | $43,401,000 | 7.61% | 1,443,270 | $27.11 |
| 25 | 2018 - Q4 (2018-12-31) | $44,393,000 | 13.14% | 1,745,820 | $23.60 |
| 26 | 2018 - Q3 (2018-09-30) | $35,394,000 | 6.67% | 1,434,520 | $22.42 |
| 27 | 2018 - Q2 (2018-06-30) | $57,188,000 | 11.23% | 2,356,910 | $24.52 |
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