Number of Shares
58,832.00
Current Holdings Value*
$9.85 Mil
% of Portfolio
0.91%
Total Estimate Gain
$4.22 Mil
% of Total Estimate Gain
33.87%

Macquarie Asset Strategy Fund's Broadcom Inc Holding Summary

As of 2025-03-31, Macquarie Asset Strategy Fund held 58,832.00 shares of Broadcom Inc(AVGO), totaling $9.85 Mil. This investment constitutes 0.91% of their stock portfolio, and Macquarie Asset Strategy Fund now holds 0% of the outstanding Broadcom Inc(AVGO) stock.

The initial trade took place in 2025Q1. And since then Macquarie Asset Strategy Fund has made 1 purchases of AVGO, at an average price of $211.65, for a total of 58,832.00 shares. Based on historical transaction data and AVGO's current price of $283.34, Macquarie Asset Strategy Fund's estimated gain on his AVGO holdings is $4.22 Mil, reflecting a 33.87% gain to date.

Macquarie Asset Strategy Fund AVGO ($283.34) Holding Chart

Macquarie Asset Strategy Fund AVGO ($283.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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