Adage Capital Partners’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$255M Sell
2023
Q2
$257M Buy
2023
Q1
$143M Buy
2022
Q4
$60.4M Sell
2022
Q3
$56.8M Buy
2018
Q3
Sell
2018
Q2
$14M Buy