AIMCA
VMW
Alberta Investment Management Corp (AIMCo)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,800
| Closed | -$6.13M | – | 1075 |
|
|
2023
Q3 | $6.13M | Buy |
36,800
+12,000
| +48% | +$2M | 0.07% | 245 |
|
|
2023
Q2 | $3.56M | Sell |
24,800
-20,000
| -45% | -$2.87M | 0.03% | 396 |
|
|
2023
Q1 | $5.59M | Buy |
+44,800
| New | +$5.59M | 0.05% | 312 |
|
|
2022
Q4 | – | Sell |
-15,249
| Closed | -$1.62M | – | 1259 |
|
|
2022
Q3 | $1.62M | Sell |
15,249
-56,400
| -79% | -$6M | 0.01% | 772 |
|
|
2022
Q2 | $8.17M | Sell |
71,649
-28,166
| -28% | -$3.21M | 0.06% | 342 |
|
|
2022
Q1 | $11.4M | Buy |
99,815
+34,275
| +52% | +$3.9M | 0.07% | 308 |
|
|
2021
Q4 | $7.6M | Buy |
65,540
+51,640
| +372% | +$5.98M | 0.05% | 377 |
|
|
2021
Q3 | $2.07M | Buy |
13,900
+9,200
| +196% | +$1.37M | 0.02% | 627 |
|
|
2021
Q2 | $752K | Buy |
+4,700
| New | +$752K | 0.01% | 816 |
|
|
2021
Q1 | – | Sell |
-3,100
| Closed | -$435K | – | 936 |
|
|
2020
Q4 | $435K | Sell |
3,100
-11,900
| -79% | -$1.67M | ﹤0.01% | 776 |
|
|
2020
Q3 | $2.16M | Buy |
+15,000
| New | +$2.16M | 0.02% | 503 |
|
|
2019
Q3 | – | Sell |
-157,900
| Closed | -$26.4M | – | 1036 |
|
|
2019
Q2 | $26.4M | Hold |
157,900
| – | – | 0.24% | 103 |
|
|
2019
Q1 | $28.5M | Sell |
157,900
-57,700
| -27% | -$10.4M | 0.27% | 94 |
|
|
2018
Q4 | $29.6M | Sell |
215,600
-7,100
| -3% | -$974K | 0.32% | 84 |
|
|
2018
Q3 | $34.8M | Buy |
222,700
+64,800
| +41% | +$10.1M | 0.3% | 82 |
|
|
2018
Q2 | $23.2M | Hold |
157,900
| – | – | 0.2% | 122 |
|
|
2018
Q1 | $19.1M | Sell |
157,900
-78,300
| -33% | -$9.5M | 0.18% | 141 |
|
|
2017
Q4 | $29.6M | Sell |
236,200
-99,400
| -30% | -$12.5M | 0.26% | 96 |
|
|
2017
Q3 | $36.6M | Buy |
335,600
+64,000
| +24% | +$6.99M | 0.34% | 70 |
|
|
2017
Q2 | $23.7M | Buy |
271,600
+230,100
| +554% | +$20.1M | 0.22% | 107 |
|
|
2017
Q1 | $3.82M | Buy |
41,500
+2,700
| +7% | +$249K | 0.03% | 346 |
|
|
2016
Q4 | $3.06M | Buy |
38,800
+1,700
| +5% | +$134K | 0.03% | 367 |
|
|
2016
Q3 | $2.72M | Sell |
37,100
-58,800
| -61% | -$4.31M | 0.03% | 387 |
|
|
2016
Q2 | $5.49M | Buy |
+95,900
| New | +$5.49M | 0.06% | 254 |
|
|
2014
Q1 | – | Sell |
-28,700
| Closed | -$2.58M | – | 513 |
|
|
2013
Q4 | $2.58M | Buy |
+28,700
| New | +$2.58M | 0.03% | 381 |
|