AAM
VMW
Alpine Associates Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-815,500
| Closed | -$136M | – | 45 |
|
|
2023
Q3 | $136M | Sell |
815,500
-493,900
| -38% | -$82.2M | 7.11% | 4 |
|
|
2023
Q2 | $188M | Buy |
1,309,400
+46,500
| +4% | +$6.68M | 8.47% | 1 |
|
|
2023
Q1 | $158M | Buy |
1,262,900
+60,900
| +5% | +$7.6M | 8.42% | 2 |
|
|
2022
Q4 | $148M | Sell |
1,202,000
-3,800
| -0.3% | -$466K | 6.73% | 4 |
|
|
2022
Q3 | $128M | Buy |
1,205,800
+385,700
| +47% | +$41.1M | 5.34% | 4 |
|
|
2022
Q2 | $93.5M | Buy |
+820,100
| New | +$93.5M | 3.51% | 8 |
|
|
2018
Q3 | – | Sell |
-112,379
| Closed | -$17.8M | – | 61 |
|
|
2018
Q2 | $17.8M | Buy |
+112,379
| New | +$17.8M | 0.55% | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 50 |
|