Acadian Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,117
| Closed | -$18.2M | – | 1874 |
|
|
2023
Q3 | $18.2M | Sell |
109,117
-17,433
| -14% | -$2.9M | 0.08% | 218 |
|
|
2023
Q2 | $18.2M | Sell |
126,550
-6,276
| -5% | -$901K | 0.07% | 227 |
|
|
2023
Q1 | $16.6M | Sell |
132,826
-7,941
| -6% | -$991K | 0.07% | 233 |
|
|
2022
Q4 | $17.3M | Sell |
140,767
-4,279
| -3% | -$525K | 0.09% | 204 |
|
|
2022
Q3 | $15.4M | Sell |
145,046
-37,182
| -20% | -$3.95M | 0.08% | 209 |
|
|
2022
Q2 | $20.8M | Sell |
182,228
-345,853
| -65% | -$39.4M | 0.11% | 180 |
|
|
2022
Q1 | $60.1M | Sell |
528,081
-371,392
| -41% | -$42.3M | 0.25% | 109 |
|
|
2021
Q4 | $104M | Buy |
899,473
+723,008
| +410% | +$83.8M | 0.39% | 78 |
|
|
2021
Q3 | $26.2M | Buy |
176,465
+84,311
| +91% | +$12.5M | 0.1% | 178 |
|
|
2021
Q2 | $14.7M | Buy |
92,154
+84,644
| +1,127% | +$13.5M | 0.06% | 262 |
|
|
2021
Q1 | $1.13M | Sell |
7,510
-40,945
| -85% | -$6.16M | ﹤0.01% | 916 |
|
|
2020
Q4 | $6.8M | Sell |
48,455
-848
| -2% | -$119K | 0.03% | 423 |
|
|
2020
Q3 | $7.08M | Buy |
49,303
+2,696
| +6% | +$387K | 0.03% | 372 |
|
|
2020
Q2 | $7.22M | Buy |
46,607
+13,021
| +39% | +$2.02M | 0.03% | 400 |
|
|
2020
Q1 | $4.07M | Hold |
33,586
| – | – | 0.02% | 431 |
|
|
2019
Q4 | $5.1M | Buy |
33,586
+22,899
| +214% | +$3.48M | 0.02% | 433 |
|
|
2019
Q3 | $1.6M | Buy |
+10,687
| New | +$1.6M | 0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-31,134
| Closed | -$4.58M | – | 1824 |
|
|
2018
Q2 | $4.58M | Sell |
31,134
-9,134
| -23% | -$1.34M | 0.02% | 403 |
|
|
2018
Q1 | $4.88M | Sell |
40,268
-21,459
| -35% | -$2.6M | 0.02% | 405 |
|
|
2017
Q4 | $7.74M | Sell |
61,727
-114,142
| -65% | -$14.3M | 0.03% | 308 |
|
|
2017
Q3 | $19.2M | Buy |
175,869
+140,322
| +395% | +$15.3M | 0.08% | 204 |
|
|
2017
Q2 | $3.11M | Sell |
35,547
-2,271
| -6% | -$199K | 0.01% | 480 |
|
|
2017
Q1 | $3.49M | Buy |
37,818
+3,708
| +11% | +$342K | 0.02% | 488 |
|
|
2016
Q4 | $2.68M | Buy |
34,110
+6,264
| +22% | +$493K | 0.01% | 529 |
|
|
2016
Q3 | $2.04M | Buy |
27,846
+18,987
| +214% | +$1.39M | 0.01% | 536 |
|
|
2016
Q2 | $507K | Buy |
+8,859
| New | +$507K | ﹤0.01% | 771 |
|