VMW
Alyeska Investment Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,491
| Closed | -$1.36M | – | 638 |
|
|
2023
Q2 | $1.36M | Buy |
+9,491
| New | +$1.36M | 0.01% | 404 |
|
|
2022
Q2 | – | Sell |
-611,392
| Closed | -$69.6M | – | 682 |
|
|
2022
Q1 | $69.6M | Buy |
+611,392
| New | +$69.6M | 0.77% | 24 |
|
|
2020
Q2 | – | Sell |
-390,428
| Closed | -$47.3M | – | 569 |
|
|
2020
Q1 | $47.3M | Buy |
390,428
+225,866
| +137% | +$27.4M | 0.94% | 29 |
|
|
2019
Q4 | $25M | Sell |
164,562
-306,162
| -65% | -$46.5M | 0.33% | 107 |
|
|
2019
Q3 | $70.6M | Buy |
+470,724
| New | +$70.6M | 1.02% | 19 |
|
|
2017
Q3 | – | Sell |
-845,335
| Closed | -$73.9M | – | 527 |
|
|
2017
Q2 | $73.9M | Buy |
+845,335
| New | +$73.9M | 0.62% | 49 |
|
|
2016
Q3 | – | Sell |
-895,792
| Closed | -$51.3M | – | 533 |
|
|
2016
Q2 | $51.3M | Sell |
895,792
-1,314,194
| -59% | -$75.2M | 0.48% | 67 |
|
|
2016
Q1 | $116M | Buy |
2,209,986
+530,691
| +32% | +$27.8M | 1.06% | 12 |
|
|
2015
Q4 | $95M | Buy |
+1,679,295
| New | +$95M | 1.01% | 9 |
|
|
2015
Q1 | – | Sell |
-74,113
| Closed | -$6.12M | – | 569 |
|
|
2014
Q4 | $6.12M | Buy |
+74,113
| New | +$6.12M | 0.1% | 234 |
|