Andra AP-fonden’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,386
| Closed | -$11.6M | – | 583 |
|
|
2023
Q2 | $11.6M | Sell |
80,386
-12,200
| -13% | -$1.75M | 0.29% | 62 |
|
|
2023
Q1 | $11.6M | Buy |
92,586
+28,500
| +44% | +$3.56M | 0.3% | 59 |
|
|
2022
Q4 | $7.87M | Sell |
64,086
-16,500
| -20% | -$2.03M | 0.24% | 139 |
|
|
2022
Q3 | $8.58M | Sell |
80,586
-9,400
| -10% | -$1M | 0.28% | 89 |
|
|
2022
Q2 | $10.3M | Buy |
+89,986
| New | +$10.3M | 0.29% | 74 |
|
|
2021
Q4 | $10.3M | Buy |
88,686
+54,886
| +162% | +$6.36M | 0.21% | 212 |
|
|
2021
Q3 | $5.03M | Sell |
33,800
-14,400
| -30% | -$2.14M | 0.1% | 423 |
|
|
2021
Q2 | $7.71M | Buy |
48,200
+29,300
| +155% | +$4.69M | 0.16% | 319 |
|
|
2021
Q1 | $2.84M | Buy |
18,900
+2,800
| +17% | +$421K | 0.06% | 519 |
|
|
2020
Q4 | $2.26M | Buy |
+16,100
| New | +$2.26M | 0.05% | 557 |
|
|
2020
Q3 | – | Sell |
-13,300
| Closed | -$2.06M | – | 644 |
|
|
2020
Q2 | $2.06M | Sell |
13,300
-10,100
| -43% | -$1.56M | 0.06% | 593 |
|
|
2020
Q1 | $2.83M | Sell |
23,400
-4,100
| -15% | -$497K | 0.1% | 523 |
|
|
2019
Q4 | $4.17M | Sell |
27,500
-4,000
| -13% | -$607K | 0.12% | 464 |
|
|
2019
Q3 | $4.73M | Sell |
31,500
-2,600
| -8% | -$390K | 0.14% | 385 |
|
|
2019
Q2 | $5.7M | Sell |
34,100
-12,800
| -27% | -$2.14M | 0.16% | 289 |
|
|
2019
Q1 | $8.47M | Buy |
+46,900
| New | +$8.47M | 0.25% | 60 |
|
|
2018
Q3 | $7.41M | Buy |
47,500
+1,400
| +3% | +$218K | 0.19% | 190 |
|
|
2018
Q2 | $6.78M | Sell |
46,100
-2,700
| -6% | -$397K | 0.18% | 211 |
|
|
2018
Q1 | $5.92M | Sell |
48,800
-26,500
| -35% | -$3.21M | 0.15% | 321 |
|
|
2017
Q4 | $9.44M | Sell |
75,300
-19,100
| -20% | -$2.39M | 0.21% | 133 |
|
|
2017
Q3 | $10.3M | Sell |
94,400
-6,484
| -6% | -$708K | 0.24% | 114 |
|
|
2017
Q2 | $8.82M | Sell |
100,884
-416
| -0.4% | -$36.4K | 0.22% | 128 |
|
|
2017
Q1 | $9.33K | Sell |
101,300
-6,700
| -6% | -$617 | 0.22% | 116 |
|
|
2016
Q4 | $8.5M | Buy |
108,000
+1,300
| +1% | +$102K | 0.23% | 114 |
|
|
2016
Q3 | $7.83M | Buy |
106,700
+200
| +0.2% | +$14.7K | 0.21% | 137 |
|
|
2016
Q2 | $6.09M | Buy |
106,500
+68,500
| +180% | +$3.92M | 0.16% | 175 |
|
|
2016
Q1 | $1.99M | Buy |
38,000
+19,400
| +104% | +$1.01M | 0.05% | 523 |
|
|
2015
Q4 | $1.05M | Buy |
18,600
+5,000
| +37% | +$283K | 0.03% | 556 |
|
|
2015
Q3 | $1.07M | Sell |
13,600
-2,900
| -18% | -$229K | 0.03% | 556 |
|
|
2015
Q2 | $1.42M | Sell |
16,500
-3,300
| -17% | -$283K | 0.04% | 528 |
|
|
2015
Q1 | $1.62M | Sell |
19,800
-7,300
| -27% | -$599K | 0.05% | 501 |
|
|
2014
Q4 | $2.24M | Buy |
27,100
+21,800
| +411% | +$1.8M | 0.05% | 452 |
|
|
2014
Q3 | $497K | Sell |
5,300
-2,900
| -35% | -$272K | 0.01% | 532 |
|
|
2014
Q2 | $794K | Sell |
8,200
-8,500
| -51% | -$823K | 0.02% | 526 |
|
|
2014
Q1 | $1.8M | Buy |
16,700
+3,100
| +23% | +$335K | 0.04% | 433 |
|
|
2013
Q4 | $1.22M | Buy |
13,600
+10,800
| +386% | +$969K | 0.03% | 485 |
|
|
2013
Q3 | $227K | Hold |
2,800
| – | – | 0.01% | 552 |
|
|
2013
Q2 | $188K | Buy |
+2,800
| New | +$188K | ﹤0.01% | 558 |
|