VMW
Adage Capital Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,528,916
| Closed | -$255M | – | 961 |
|
|
2023
Q3 | $255M | Sell |
1,528,916
-259,397
| -15% | -$43.2M | 0.58% | 25 |
|
|
2023
Q2 | $257M | Buy |
1,788,313
+642,637
| +56% | +$92.3M | 0.56% | 29 |
|
|
2023
Q1 | $143M | Buy |
1,145,676
+653,921
| +133% | +$81.6M | 0.32% | 66 |
|
|
2022
Q4 | $60.4M | Sell |
491,755
-41,585
| -8% | -$5.1M | 0.14% | 170 |
|
|
2022
Q3 | $56.8M | Buy |
+533,340
| New | +$56.8M | 0.14% | 166 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$14M | – | 772 |
|
|
2018
Q2 | $14M | Buy |
+95,000
| New | +$14M | 0.03% | 490 |
|