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 | 2023 - Q4 (2023-12-31) | $49,890,794 | 10.8% | 44,695 | $946.88 |
| 2 | 2023 - Q3 (2023-09-30) | $44,295,662 | 10.4% | 53,331 | $866.82 |
| 3 | 2023 - Q2 (2023-06-30) | $46,675,541 | 13.64% | 53,809 | $713.17 |
| 4 | 2023 - Q1 (2023-03-31) | $39,002,424 | 12.73% | 60,795 | $601.62 |
| 5 | 2022 - Q4 (2022-12-31) | $34,423,398 | 10.92% | 61,566 | $501.40 |
| 6 | 2022 - Q3 (2022-09-30) | $29,514,000 | 7.04% | 66,472 | $510.87 |
| 7 | 2022 - Q2 (2022-06-30) | $31,306,000 | 6.7% | 64,440 | $561.27 |
| 8 | 2022 - Q1 (2022-03-31) | $37,072,000 | 6% | 58,874 | $593.96 |
| 9 | 2021 - Q4 (2021-12-31) | $35,764,000 | 5.82% | 53,747 | $562.09 |
| 10 | 2021 - Q3 (2021-09-30) | $25,926,000 | 3.81% | 53,464 | $486.31 |
| 11 | 2021 - Q2 (2021-06-30) | $23,376,000 | 3.46% | 49,022 | $463.36 |
| 12 | 2021 - Q1 (2021-03-31) | $20,762,000 | 3.51% | 44,779 | $462.42 |
| 13 | 2020 - Q4 (2020-12-31) | $27,483,000 | 4.01% | 62,767 | $389.85 |
| 14 | 2020 - Q3 (2020-09-30) | $26,931,000 | 4.51% | 73,921 | $334.95 |
| 15 | 2020 - Q2 (2020-06-30) | $27,379,000 | 5.64% | 86,750 | $279.87 |
| 16 | 2020 - Q1 (2020-03-31) | $22,515,000 | 5.48% | 94,960 | $281.72 |
| 17 | 2019 - Q4 (2019-12-31) | $42,134,000 | 7.56% | 133,327 | $303.62 |
| 18 | 2019 - Q3 (2019-09-30) | $36,808,000 | 7.59% | 133,327 | $284.32 |
| 19 | 2019 - Q2 (2019-06-30) | $40,395,000 | 7.34% | 140,327 | $291.42 |
| 20 | 2019 - Q1 (2019-03-31) | $43,401,000 | 7.61% | 144,327 | $271.11 |
| 21 | 2018 - Q4 (2018-12-31) | $44,393,000 | 13.14% | 174,582 | $236.00 |
| 22 | 2018 - Q3 (2018-09-30) | $35,394,000 | 6.67% | 143,452 | $224.23 |
| 23 | 2018 - Q2 (2018-06-30) | $57,188,000 | 11.23% | 235,691 | $245.17 |
The displayed share prices are average quarterly stock market prices.