AQR Capital 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 |
-107,960
| Closed | -$18M | – | 2482 |
|
|
2023
Q3 | $18M | Sell |
107,960
-299
| -0.3% | -$49.8K | 0.04% | 502 |
|
|
2023
Q2 | $15.6M | Sell |
108,259
-7,693
| -7% | -$1.11M | 0.03% | 546 |
|
|
2023
Q1 | $14.4M | Sell |
115,952
-441
| -0.4% | -$54.9K | 0.03% | 566 |
|
|
2022
Q4 | $14.2M | Sell |
116,393
-8,527
| -7% | -$1.04M | 0.03% | 565 |
|
|
2022
Q3 | $13.3M | Sell |
124,920
-3,651
| -3% | -$389K | 0.03% | 562 |
|
|
2022
Q2 | $14.6M | Sell |
128,571
-614,261
| -83% | -$69.8M | 0.03% | 579 |
|
|
2022
Q1 | $84.6M | Buy |
742,832
+244,266
| +49% | +$27.8M | 0.16% | 142 |
|
|
2021
Q4 | $57.8M | Buy |
498,566
+398,913
| +400% | +$46.2M | 0.1% | 225 |
|
|
2021
Q3 | $14.8M | Buy |
99,653
+25,619
| +35% | +$3.81M | 0.03% | 557 |
|
|
2021
Q2 | $11.8M | Sell |
74,034
-27,836
| -27% | -$4.45M | 0.02% | 656 |
|
|
2021
Q1 | $15.3M | Buy |
101,870
+10,643
| +12% | +$1.6M | 0.03% | 570 |
|
|
2020
Q4 | $12.6M | Sell |
91,227
-32,364
| -26% | -$4.46M | 0.02% | 560 |
|
|
2020
Q3 | $17.8M | Sell |
123,591
-126,481
| -51% | -$18.2M | 0.03% | 494 |
|
|
2020
Q2 | $37.8M | Sell |
250,072
-164,434
| -40% | -$24.9M | 0.06% | 329 |
|
|
2020
Q1 | $50.2M | Sell |
414,506
-294,867
| -42% | -$35.7M | 0.08% | 270 |
|
|
2019
Q4 | $108M | Sell |
709,373
-146,397
| -17% | -$22.2M | 0.12% | 209 |
|
|
2019
Q3 | $126M | Sell |
855,770
-428,773
| -33% | -$63.2M | 0.15% | 169 |
|
|
2019
Q2 | $215M | Buy |
1,284,543
+157,630
| +14% | +$26.4M | 0.24% | 116 |
|
|
2019
Q1 | $201M | Buy |
1,126,913
+133,534
| +13% | +$23.8M | 0.21% | 123 |
|
|
2018
Q4 | $136M | Sell |
993,379
-231,420
| -19% | -$31.7M | 0.16% | 155 |
|
|
2018
Q3 | $191M | Buy |
1,224,799
+37,753
| +3% | +$5.89M | 0.18% | 142 |
|
|
2018
Q2 | $175M | Buy |
1,187,046
+207,723
| +21% | +$30.7M | 0.18% | 145 |
|
|
2018
Q1 | $119M | Sell |
979,323
-452,150
| -32% | -$54.8M | 0.13% | 202 |
|
|
2017
Q4 | $179M | Buy |
1,431,473
+80,681
| +6% | +$10.1M | 0.19% | 145 |
|
|
2017
Q3 | $148M | Buy |
1,350,792
+246,968
| +22% | +$27.1M | 0.18% | 156 |
|
|
2017
Q2 | $96.5M | Buy |
1,103,824
+217,434
| +25% | +$19M | 0.13% | 207 |
|
|
2017
Q1 | $81.7M | Buy |
886,390
+218,108
| +33% | +$20.1M | 0.11% | 258 |
|
|
2016
Q4 | $52.6M | Buy |
668,282
+208,383
| +45% | +$16.4M | 0.07% | 364 |
|
|
2016
Q3 | $33.7M | Buy |
459,899
+53,844
| +13% | +$3.95M | 0.05% | 455 |
|
|
2016
Q2 | $23.2M | Buy |
406,055
+180,175
| +80% | +$10.3M | 0.04% | 515 |
|
|
2016
Q1 | $11.8M | Buy |
225,880
+53,628
| +31% | +$2.81M | 0.02% | 644 |
|
|
2015
Q4 | $9.74M | Buy |
172,252
+121,119
| +237% | +$6.85M | 0.02% | 726 |
|
|
2015
Q3 | $4.03M | Buy |
51,133
+43,663
| +585% | +$3.44M | 0.01% | 878 |
|
|
2015
Q2 | $640K | Sell |
7,470
-21,503
| -74% | -$1.84M | ﹤0.01% | 1686 |
|
|
2015
Q1 | $2.38M | Sell |
28,973
-7,300
| -20% | -$599K | 0.01% | 1041 |
|
|
2014
Q4 | $2.99M | Sell |
36,273
-30,500
| -46% | -$2.52M | 0.01% | 1108 |
|
|
2014
Q3 | $6.27M | Sell |
66,773
-13,300
| -17% | -$1.25M | 0.02% | 744 |
|
|
2014
Q2 | $7.75M | Sell |
80,073
-122,600
| -60% | -$11.9M | 0.02% | 718 |
|
|
2014
Q1 | $21.9M | Buy |
202,673
+181,500
| +857% | +$19.6M | 0.07% | 351 |
|
|
2013
Q4 | $1.9M | Buy |
21,173
+2,428
| +13% | +$218K | 0.01% | 1386 |
|
|
2013
Q3 | $1.52M | Buy |
18,745
+1,484
| +9% | +$120K | 0.01% | 1432 |
|
|
2013
Q2 | $1.16M | Buy |
+17,261
| New | +$1.16M | ﹤0.01% | 1496 |
|