American Century Companies’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,935
| Closed | -$6.32M | – | 2949 |
|
|
2023
Q3 | $6.32M | Buy |
37,935
+2,854
| +8% | +$475K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $5.04M | Buy |
35,081
+14,156
| +68% | +$2.03M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $2.61M | Buy |
20,925
+7,727
| +59% | +$965K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.62M | Buy |
13,198
+2,873
| +28% | +$353K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.1M | Buy |
10,325
+1,934
| +23% | +$206K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $956K | Sell |
8,391
-288,698
| -97% | -$32.9M | ﹤0.01% | 1685 |
|
|
2022
Q1 | $33.8M | Buy |
297,089
+283,284
| +2,052% | +$32.3M | 0.02% | 553 |
|
|
2021
Q4 | $1.6M | Buy |
13,805
+7,635
| +124% | +$885K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $917K | Sell |
6,170
-157,885
| -96% | -$23.5M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $26.2M | Sell |
164,055
-134,184
| -45% | -$21.5M | 0.02% | 617 |
|
|
2021
Q1 | $44.9M | Buy |
298,239
+283,268
| +1,892% | +$42.6M | 0.03% | 461 |
|
|
2020
Q4 | $2.1M | Sell |
14,971
-157,323
| -91% | -$22.1M | ﹤0.01% | 1066 |
|
|
2020
Q3 | $24.8M | Sell |
172,294
-7,842
| -4% | -$1.13M | 0.02% | 496 |
|
|
2020
Q2 | $27.9M | Buy |
180,136
+38,395
| +27% | +$5.95M | 0.03% | 445 |
|
|
2020
Q1 | $17.2M | Sell |
141,741
-119,797
| -46% | -$14.5M | 0.02% | 484 |
|
|
2019
Q4 | $39.7M | Buy |
261,538
+236,218
| +933% | +$35.9M | 0.04% | 383 |
|
|
2019
Q3 | $3.8M | Sell |
25,320
-239,338
| -90% | -$35.9M | ﹤0.01% | 858 |
|
|
2019
Q2 | $44.3M | Sell |
264,658
-137,017
| -34% | -$22.9M | 0.04% | 387 |
|
|
2019
Q1 | $72.5M | Sell |
401,675
-17,517
| -4% | -$3.16M | 0.07% | 305 |
|
|
2018
Q4 | $57.5M | Buy |
419,192
+6,443
| +2% | +$884K | 0.07% | 319 |
|
|
2018
Q3 | $64.4M | Buy |
412,749
+410,669
| +19,744% | +$64.1M | 0.06% | 317 |
|
|
2018
Q2 | $306K | Sell |
2,080
-12,240
| -85% | -$1.8M | ﹤0.01% | 1238 |
|
|
2018
Q1 | $1.74M | Sell |
14,320
-597,419
| -98% | -$72.5M | ﹤0.01% | 1020 |
|
|
2017
Q4 | $76.7M | Sell |
611,739
-678,613
| -53% | -$85M | 0.08% | 299 |
|
|
2017
Q3 | $141M | Sell |
1,290,352
-223,165
| -15% | -$24.4M | 0.14% | 204 |
|
|
2017
Q2 | $132M | Buy |
1,513,517
+93,014
| +7% | +$8.13M | 0.14% | 215 |
|
|
2017
Q1 | $131M | Sell |
1,420,503
-21,036
| -1% | -$1.94M | 0.14% | 220 |
|
|
2016
Q4 | $113M | Buy |
1,441,539
+556,653
| +63% | +$43.8M | 0.12% | 227 |
|
|
2016
Q3 | $64.9M | Buy |
884,886
+44,280
| +5% | +$3.25M | 0.07% | 317 |
|
|
2016
Q2 | $48.1M | Sell |
840,606
-39,561
| -4% | -$2.26M | 0.05% | 372 |
|
|
2016
Q1 | $46M | Buy |
880,167
+692,554
| +369% | +$36.2M | 0.05% | 388 |
|
|
2015
Q4 | $10.6M | Sell |
187,613
-793,352
| -81% | -$44.9M | 0.01% | 629 |
|
|
2015
Q3 | $77.3M | Buy |
980,965
+164,471
| +20% | +$13M | 0.09% | 283 |
|
|
2015
Q2 | $70M | Buy |
816,494
+55,858
| +7% | +$4.79M | 0.08% | 322 |
|
|
2015
Q1 | $62.4M | Sell |
760,636
-7,119
| -0.9% | -$584K | 0.07% | 352 |
|
|
2014
Q4 | $63.4M | Sell |
767,755
-49,629
| -6% | -$4.1M | 0.07% | 345 |
|
|
2014
Q3 | $76.7M | Sell |
817,384
-501,738
| -38% | -$47.1M | 0.09% | 278 |
|
|
2014
Q2 | $128M | Sell |
1,319,122
-401,390
| -23% | -$38.9M | 0.15% | 191 |
|
|
2014
Q1 | $186M | Sell |
1,720,512
-913,263
| -35% | -$98.7M | 0.22% | 128 |
|
|
2013
Q4 | $236M | Buy |
2,633,775
+1,902,480
| +260% | +$171M | 0.28% | 97 |
|
|
2013
Q3 | $59.2M | Buy |
731,295
+298,060
| +69% | +$24.1M | 0.07% | 303 |
|
|
2013
Q2 | $29M | Buy |
+433,235
| New | +$29M | 0.04% | 437 |
|