AAM
VMW
Ardevora Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-440,738
| Closed | -$46.9M | – | 162 |
|
|
2022
Q3 | $46.9M | Sell |
440,738
-22,100
| -5% | -$2.35M | 0.84% | 50 |
|
|
2022
Q2 | $52.8M | Buy |
+462,838
| New | +$52.8M | 0.86% | 64 |
|
|
2019
Q4 | – | Sell |
-227,436
| Closed | -$34.1M | – | 107 |
|
|
2019
Q3 | $34.1M | Buy |
227,436
+55,700
| +32% | +$8.36M | 0.95% | 69 |
|
|
2019
Q2 | $28.7M | Sell |
171,736
-2,000
| -1% | -$334K | 0.7% | 105 |
|
|
2019
Q1 | $31.4M | Sell |
173,736
-6,400
| -4% | -$1.16M | 0.82% | 80 |
|
|
2018
Q4 | $24.7M | Buy |
180,136
+13,700
| +8% | +$1.88M | 0.74% | 100 |
|
|
2018
Q3 | $26M | Sell |
166,436
-18,800
| -10% | -$2.93M | 0.72% | 104 |
|
|
2018
Q2 | $27.2M | Sell |
185,236
-61,764
| -25% | -$9.08M | 0.76% | 89 |
|
|
2018
Q1 | $30M | Sell |
247,000
-1,800
| -0.7% | -$218K | 0.89% | 72 |
|
|
2017
Q4 | $31.2M | Sell |
248,800
-27,800
| -10% | -$3.48M | 0.94% | 65 |
|
|
2017
Q3 | $30.2M | Sell |
276,600
-300
| -0.1% | -$32.8K | 0.9% | 68 |
|
|
2017
Q2 | $24.2M | Buy |
276,900
+28,000
| +11% | +$2.45M | 0.76% | 93 |
|
|
2017
Q1 | $22.9M | Sell |
248,900
-5,400
| -2% | -$498K | 0.76% | 85 |
|
|
2016
Q4 | $20M | Sell |
254,300
-43,900
| -15% | -$3.46M | 0.72% | 100 |
|
|
2016
Q3 | $21.9M | Sell |
298,200
-34,900
| -10% | -$2.56M | 0.8% | 84 |
|
|
2016
Q2 | $19.1M | Sell |
333,100
-23,000
| -6% | -$1.32M | 0.79% | 88 |
|
|
2016
Q1 | $18.6M | Buy |
+356,100
| New | +$18.6M | 0.91% | 69 |
|