AA
VMW

AQR Arbitrage’s VMware, Inc VMW Stock Holding History

AQR Arbitrage’s Portfolio VMW Stock Details VMW Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$28.1M Buy
2023
Q2 		$21.4M Sell
2023
Q1 		$46.6M Sell
2022
Q4 		$58.7M Buy
2022
Q3 		$49.7M Buy
2022
Q2 		$47M Buy