AP
VMW
Antipodes Partners’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174,716
| Closed | -$29.2M | – | 82 |
|
|
2023
Q3 | $29.2M | Sell |
174,716
-305,639
| -64% | -$51M | 0.94% | 31 |
|
|
2023
Q2 | $69M | Buy |
+480,355
| New | +$69M | 2.38% | 20 |
|
|
2021
Q3 | – | Sell |
-611,026
| Closed | -$97.7M | – | 36 |
|
|
2021
Q2 | $97.7M | Sell |
611,026
-78,165
| -11% | -$12.5M | 3.52% | 16 |
|
|
2021
Q1 | $104M | Buy |
689,191
+38,132
| +6% | +$5.74M | 4.2% | 11 |
|
|
2020
Q4 | $91.3M | Sell |
651,059
-53,554
| -8% | -$7.51M | 3.97% | 8 |
|
|
2020
Q3 | $101M | Buy |
704,613
+111,938
| +19% | +$16.1M | 4.64% | 7 |
|
|
2020
Q2 | $91.8M | Buy |
+592,675
| New | +$91.8M | 4.16% | 8 |
|