Allianz Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,401
| Closed | -$21M | – | 1743 |
|
|
2023
Q3 | $21M | Buy |
126,401
+79,095
| +167% | +$13.2M | 0.04% | 399 |
|
|
2023
Q2 | $6.8M | Buy |
47,306
+8,702
| +23% | +$1.25M | 0.01% | 623 |
|
|
2023
Q1 | $4.82M | Buy |
38,604
+84
| +0.2% | +$10.5K | 0.01% | 795 |
|
|
2022
Q4 | $4.73M | Sell |
38,520
-1,213
| -3% | -$149K | 0.01% | 790 |
|
|
2022
Q3 | $4.23M | Sell |
39,733
-30,217
| -43% | -$3.22M | 0.01% | 823 |
|
|
2022
Q2 | $7.97M | Sell |
69,950
-479
| -0.7% | -$54.6K | 0.01% | 921 |
|
|
2022
Q1 | $8.02M | Sell |
70,429
-153,153
| -68% | -$17.4M | 0.01% | 971 |
|
|
2021
Q4 | $25.9M | Buy |
223,582
+205,816
| +1,158% | +$23.9M | 0.02% | 647 |
|
|
2021
Q3 | $2.64M | Sell |
17,766
-1,751
| -9% | -$260K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $3.12M | Sell |
19,517
-152
| -0.8% | -$24.3K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $2.96M | Buy |
19,669
+3,584
| +22% | +$539K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $2.26M | Sell |
16,085
-18,449
| -53% | -$2.59M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $4.96M | Sell |
34,534
-34,203
| -50% | -$4.91M | 0.01% | 973 |
|
|
2020
Q2 | $10.6M | Sell |
68,737
-11,082
| -14% | -$1.72M | 0.01% | 754 |
|
|
2020
Q1 | $9.67M | Sell |
79,819
-84,128
| -51% | -$10.2M | 0.01% | 750 |
|
|
2019
Q4 | $24.9M | Buy |
163,947
+6,895
| +4% | +$1.05M | 0.02% | 590 |
|
|
2019
Q3 | $23.6M | Buy |
157,052
+22,474
| +17% | +$3.37M | 0.02% | 616 |
|
|
2019
Q2 | $22.5M | Buy |
134,578
+39,394
| +41% | +$6.59M | 0.02% | 659 |
|
|
2019
Q1 | $17.2M | Buy |
95,184
+38,918
| +69% | +$7.03M | 0.02% | 730 |
|
|
2018
Q4 | $7.72M | Sell |
56,266
-15,688
| -22% | -$2.15M | 0.01% | 1029 |
|
|
2018
Q3 | $11.2M | Buy |
71,954
+10,171
| +16% | +$1.59M | 0.01% | 976 |
|
|
2018
Q2 | $9.08M | Buy |
61,783
+1,240
| +2% | +$182K | 0.01% | 1001 |
|
|
2018
Q1 | $7.34M | Sell |
60,543
-480,467
| -89% | -$58.3M | 0.01% | 1086 |
|
|
2017
Q4 | $67.8M | Buy |
541,010
+525,335
| +3,351% | +$65.8M | 0.05% | 288 |
|
|
2017
Q3 | $1.71M | Buy |
15,675
+3,156
| +25% | +$345K | ﹤0.01% | 1544 |
|
|
2017
Q2 | $1.09M | Sell |
12,519
-62,792
| -83% | -$5.48M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $6.94M | Sell |
75,311
-119,034
| -61% | -$11M | 0.01% | 1111 |
|
|
2016
Q4 | $15.3M | Buy |
194,345
+535
| +0.3% | +$42.1K | 0.01% | 856 |
|
|
2016
Q3 | $14.2M | Buy |
+193,810
| New | +$14.2M | 0.01% | 862 |
|
|
2016
Q1 | – | Sell |
-116,265
| Closed | -$6.58M | – | 2040 |
|
|
2015
Q4 | $6.58M | Buy |
+116,265
| New | +$6.58M | 0.01% | 1037 |
|
|
2015
Q2 | – | Sell |
-109,696
| Closed | -$9M | – | 2046 |
|
|
2015
Q1 | $9M | Sell |
109,696
-60,937
| -36% | -$5M | 0.01% | 839 |
|
|
2014
Q4 | $14.1M | Buy |
170,633
+168,485
| +7,844% | +$13.9M | 0.02% | 714 |
|
|
2014
Q3 | $202K | Sell |
2,148
-3
| -0.1% | -$282 | ﹤0.01% | 1774 |
|
|
2014
Q2 | $208K | Buy |
2,151
+633
| +42% | +$61.2K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $164K | Sell |
1,518
-67,500
| -98% | -$7.29M | ﹤0.01% | 1784 |
|
|
2013
Q4 | $6.19M | Buy |
69,018
+59,993
| +665% | +$5.38M | 0.01% | 873 |
|
|
2013
Q3 | $729K | Sell |
9,025
-152,080
| -94% | -$12.3M | ﹤0.01% | 1419 |
|
|
2013
Q2 | $10.8M | Buy |
+161,105
| New | +$10.8M | 0.02% | 608 |
|