Hedge Fund - Point72 Asset 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) | $0 | 0% | 0 | $946.88 |
| 2 | 2023 - Q3 (2023-09-30) | $10,945,383 | 0.03% | 13,178 | $866.82 |
| 3 | 2023 - Q2 (2023-06-30) | $56,363,867 | 0.16% | 64,978 | $713.17 |
| 4 | 2023 - Q1 (2023-03-31) | $454,701,740 | 1.4% | 708,766 | $601.62 |
| 5 | 2022 - Q4 (2022-12-31) | $449,638,927 | 1.52% | 804,176 | $501.40 |
| 6 | 2022 - Q3 (2022-09-30) | $134,256,000 | 0.53% | 302,371 | $510.87 |
| 7 | 2022 - Q2 (2022-06-30) | $162,022,000 | 0.68% | 333,509 | $561.27 |
| 8 | 2022 - Q1 (2022-03-31) | $167,645,000 | 0.66% | 266,239 | $593.96 |
| 9 | 2021 - Q4 (2021-12-31) | $11,034,000 | 0.04% | 16,583 | $562.09 |
| 10 | 2021 - Q3 (2021-09-30) | $31,769,000 | 0.13% | 65,513 | $486.31 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $462.42 |
| 12 | 2020 - Q4 (2020-12-31) | $49,762,000 | 0.24% | 113,650 | $389.85 |
| 13 | 2020 - Q3 (2020-09-30) | $6,633,000 | 0.03% | 18,207 | $334.95 |
| 14 | 2020 - Q2 (2020-06-30) | $75,860,000 | 0.49% | 240,359 | $279.87 |
| 15 | 2020 - Q1 (2020-03-31) | $69,476,000 | 0.56% | 293,024 | $281.72 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $303.62 |
| 17 | 2019 - Q3 (2019-09-30) | $38,955,000 | 0.23% | 141,107 | $284.32 |
| 18 | 2019 - Q2 (2019-06-30) | $223,805,000 | 1.17% | 777,480 | $291.42 |
| 19 | 2019 - Q1 (2019-03-31) | $12,251,000 | 0.05% | 40,739 | $271.11 |
| 20 | 2018 - Q4 (2018-12-31) | $16,782,000 | 0.08% | 66,000 | $236.00 |
| 21 | 2018 - Q3 (2018-09-30) | $79,967,000 | 0.32% | 324,109 | $224.23 |
| 22 | 2018 - Q2 (2018-06-30) | $21,650,000 | 0.08% | 89,226 | $245.17 |
The displayed share prices are average quarterly stock market prices.