APG Asset Management’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 |
-626,342
| Closed | -$104M | – | 772 |
|
|
2023
Q3 | $104M | Sell |
626,342
-12,058
| -2% | -$2.01M | 0.21% | 114 |
|
|
2023
Q2 | $84.1M | Buy |
638,400
+447,446
| +234% | +$58.9M | 0.17% | 135 |
|
|
2023
Q1 | $21.9M | Sell |
190,954
-29,860
| -14% | -$3.43M | 0.05% | 339 |
|
|
2022
Q4 | $27.1M | Buy |
220,814
+194,653
| +744% | +$23.9M | 0.05% | 335 |
|
|
2022
Q3 | $2.84M | Sell |
26,161
-3,510
| -12% | -$381K | 0.01% | 504 |
|
|
2022
Q2 | $3.24M | Buy |
29,671
+5,764
| +24% | +$628K | 0.01% | 492 |
|
|
2022
Q1 | $2.45M | Sell |
23,907
-11,500
| -32% | -$1.18M | ﹤0.01% | 543 |
|
|
2021
Q4 | $3.61M | Buy |
35,407
+356
| +1% | +$36.3K | 0.01% | 523 |
|
|
2021
Q3 | $4.5M | Sell |
35,051
-33,500
| -49% | -$4.3M | 0.01% | 521 |
|
|
2021
Q2 | $9.25M | Buy |
68,551
+25,800
| +60% | +$3.48M | 0.02% | 478 |
|
|
2021
Q1 | $5.47M | Sell |
42,751
-32,985
| -44% | -$4.22M | 0.01% | 549 |
|
|
2020
Q4 | $8.68M | Sell |
75,736
-46,839
| -38% | -$5.37M | 0.01% | 573 |
|
|
2020
Q3 | $15M | Buy |
122,575
+49,622
| +68% | +$6.08M | 0.03% | 500 |
|
|
2020
Q2 | $10.1M | Sell |
72,953
-6,087
| -8% | -$839K | 0.02% | 561 |
|
|
2020
Q1 | $9.57M | Sell |
79,040
-430,127
| -84% | -$52.1M | 0.02% | 556 |
|
|
2019
Q4 | $68.9M | Sell |
509,167
-418,262
| -45% | -$56.6M | 0.11% | 228 |
|
|
2019
Q3 | $128M | Buy |
927,429
+13,047
| +1% | +$1.8M | 0.21% | 123 |
|
|
2019
Q2 | $134M | Buy |
914,382
+63,800
| +8% | +$9.37M | 0.23% | 119 |
|
|
2019
Q1 | $137M | Sell |
850,582
-141,900
| -14% | -$22.8M | 0.25% | 120 |
|
|
2018
Q4 | $119M | Sell |
992,482
-116,000
| -10% | -$13.9M | 0.24% | 126 |
|
|
2018
Q3 | $149M | Sell |
1,108,482
-2,500
| -0.2% | -$336K | 0.26% | 122 |
|
|
2018
Q2 | $140M | Sell |
1,110,982
-866,800
| -44% | -$109M | 0.26% | 124 |
|
|
2018
Q1 | $195M | Sell |
1,977,782
-334,630
| -14% | -$33M | 0.38% | 72 |
|
|
2017
Q4 | $241M | Buy |
2,312,412
+267,491
| +13% | +$27.9M | 0.44% | 56 |
|
|
2017
Q3 | $223M | Buy |
2,044,921
+1,536,600
| +302% | +$168M | 0.37% | 75 |
|
|
2017
Q2 | $44.4M | Buy |
508,321
+72,917
| +17% | +$6.38M | 0.08% | 308 |
|
|
2017
Q1 | $40.1M | Buy |
435,404
+286,403
| +192% | +$26.4M | 0.07% | 323 |
|
|
2016
Q4 | $11.1M | Sell |
149,001
-17,424
| -10% | -$1.3M | 0.02% | 533 |
|
|
2016
Q3 | $12.2M | Buy |
166,425
+31,086
| +23% | +$2.28M | 0.02% | 539 |
|
|
2016
Q2 | $7.74M | Buy |
135,339
+29,500
| +28% | +$1.69M | 0.01% | 593 |
|
|
2016
Q1 | $5.54M | Hold |
105,839
| – | – | 0.01% | 612 |
|
|
2015
Q4 | $5.99M | Hold |
105,839
| – | – | 0.01% | 591 |
|
|
2015
Q3 | $8.34M | Sell |
105,839
-29,163
| -22% | -$2.3M | 0.02% | 552 |
|
|
2015
Q2 | $11.6M | Sell |
135,002
-7,054
| -5% | -$605K | 0.02% | 549 |
|
|
2015
Q1 | $11.7M | Buy |
142,056
+11,883
| +9% | +$975K | 0.02% | 542 |
|
|
2014
Q4 | $10.7M | Buy |
130,173
+960
| +0.7% | +$79.2K | 0.02% | 566 |
|
|
2014
Q3 | $12.1M | Buy |
129,213
+22,696
| +21% | +$2.13M | 0.02% | 554 |
|
|
2014
Q2 | $10.3M | Buy |
106,517
+6,395
| +6% | +$619K | 0.02% | 602 |
|
|
2014
Q1 | $10.8M | Buy |
100,122
+25,230
| +34% | +$2.73M | 0.03% | 511 |
|
|
2013
Q4 | $6.72M | Sell |
74,892
-1,997
| -3% | -$179K | 0.02% | 559 |
|
|
2013
Q3 | $6.22M | Sell |
76,889
-21,112
| -22% | -$1.71M | 0.02% | 571 |
|
|
2013
Q2 | $6.57M | Buy |
+98,001
| New | +$6.57M | 0.02% | 577 |
|