Amundi Asset Management US’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.9M | Buy |
92,535
+23,400
| +34% | +$3.52M | 0.01% | 758 |
|
|
2020
Q4 | $9.7M | Buy |
69,135
+13,162
| +24% | +$1.85M | 0.01% | 819 |
|
|
2020
Q3 | $8.04M | Buy |
55,973
+3,234
| +6% | +$465K | 0.01% | 776 |
|
|
2020
Q2 | $8.17M | Buy |
52,739
+17,606
| +50% | +$2.73M | 0.01% | 751 |
|
|
2020
Q1 | $4.26M | Sell |
35,133
-30,518
| -46% | -$3.7M | 0.01% | 776 |
|
|
2019
Q4 | $9.97M | Buy |
65,651
+4,588
| +8% | +$696K | 0.01% | 749 |
|
|
2019
Q3 | $9.16M | Buy |
61,063
+7,427
| +14% | +$1.11M | 0.01% | 714 |
|
|
2019
Q2 | $8.97M | Sell |
53,636
-2,612
| -5% | -$437K | 0.01% | 803 |
|
|
2019
Q1 | $10.2M | Buy |
56,248
+19,154
| +52% | +$3.46M | 0.01% | 706 |
|
|
2018
Q4 | $5.09K | Sell |
37,094
-88,547
| -70% | -$12.1K | ﹤0.01% | 822 |
|
|
2018
Q3 | $19.6M | Sell |
125,641
-80,623
| -39% | -$12.6M | 0.03% | 540 |
|
|
2018
Q2 | $30.3M | Buy |
206,264
+142,075
| +221% | +$20.9M | 0.04% | 394 |
|
|
2018
Q1 | $7.78M | Buy |
64,189
+25,680
| +67% | +$3.11M | 0.01% | 750 |
|
|
2017
Q4 | $4.83M | Buy |
+38,509
| New | +$4.83M | 0.01% | 849 |
|
|
2014
Q4 | – | Sell |
-81,869
| Closed | -$7.68M | – | 654 |
|
|
2014
Q3 | $7.68M | Sell |
81,869
-2,429
| -3% | -$228K | 0.03% | 380 |
|
|
2014
Q2 | $8.16M | Sell |
84,298
-4,042
| -5% | -$391K | 0.03% | 385 |
|
|
2014
Q1 | $9.54M | Sell |
88,340
-2,430
| -3% | -$262K | 0.04% | 347 |
|
|
2013
Q4 | $8.14M | Buy |
+90,770
| New | +$8.14M | 0.03% | 370 |
|