Amundi’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 |
-706,940
| Closed | -$126M | – | 2094 |
|
|
2023
Q3 | $126M | Sell |
706,940
-723,859
| -51% | -$129M | 0.06% | 317 |
|
|
2023
Q2 | $206M | Buy |
1,430,799
+884,003
| +162% | +$127M | 0.1% | 223 |
|
|
2023
Q1 | $67.2M | Sell |
546,796
-37,096
| -6% | -$4.56M | 0.04% | 438 |
|
|
2022
Q4 | $72.9M | Sell |
583,892
-25,358
| -4% | -$3.17M | 0.04% | 417 |
|
|
2022
Q3 | $68.8M | Buy |
609,250
+381,862
| +168% | +$43.1M | 0.04% | 432 |
|
|
2022
Q2 | $24.8M | Sell |
227,388
-11,476
| -5% | -$1.25M | 0.02% | 582 |
|
|
2022
Q1 | $26.6M | Sell |
238,864
-37,448
| -14% | -$4.17M | 0.02% | 596 |
|
|
2021
Q4 | $34.1M | Buy |
276,312
+88,495
| +47% | +$10.9M | 0.02% | 552 |
|
|
2021
Q3 | $27.9M | Sell |
187,817
-51,743
| -22% | -$7.69M | 0.02% | 594 |
|
|
2021
Q2 | $38.3M | Buy |
+239,560
| New | +$38.3M | 0.03% | 511 |
|