VMW
Arrowstreet Capital’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-906,324
| Closed | -$151M | – | 1597 |
|
|
2023
Q3 | $151M | Sell |
906,324
-74,575
| -8% | -$12.4M | 0.18% | 110 |
|
|
2023
Q2 | $141M | Sell |
980,899
-1,069,310
| -52% | -$154M | 0.17% | 125 |
|
|
2023
Q1 | $256M | Buy |
2,050,209
+92,302
| +5% | +$11.5M | 0.33% | 83 |
|
|
2022
Q4 | $240M | Sell |
1,957,907
-74,600
| -4% | -$9.16M | 0.34% | 86 |
|
|
2022
Q3 | $216M | Buy |
2,032,507
+406,455
| +25% | +$43.3M | 0.32% | 88 |
|
|
2022
Q2 | $185M | Sell |
1,626,052
-583,949
| -26% | -$66.6M | 0.26% | 104 |
|
|
2022
Q1 | $252M | Buy |
2,210,001
+1,424,875
| +181% | +$162M | 0.31% | 82 |
|
|
2021
Q4 | $91M | Buy |
+785,126
| New | +$91M | 0.11% | 197 |
|
|
2021
Q3 | – | Sell |
-67,300
| Closed | -$10.8M | – | 1934 |
|
|
2021
Q2 | $10.8M | Buy |
67,300
+61,400
| +1,041% | +$9.82M | 0.01% | 821 |
|
|
2021
Q1 | $888K | Sell |
5,900
-2,400
| -29% | -$361K | ﹤0.01% | 1836 |
|
|
2020
Q4 | $1.16M | Buy |
+8,300
| New | +$1.16M | ﹤0.01% | 1777 |
|
|
2020
Q2 | – | Sell |
-126,410
| Closed | -$15.3M | – | 2492 |
|
|
2020
Q1 | $15.3M | Buy |
+126,410
| New | +$15.3M | 0.04% | 365 |
|
|
2019
Q3 | – | Sell |
-87,005
| Closed | -$14.5M | – | 1760 |
|
|
2019
Q2 | $14.5M | Buy |
87,005
+27,614
| +46% | +$4.62M | 0.03% | 402 |
|
|
2019
Q1 | $10.7M | Buy |
59,391
+22,108
| +59% | +$3.99M | 0.03% | 544 |
|
|
2018
Q4 | $5.11M | Buy |
37,283
+22,779
| +157% | +$3.12M | 0.01% | 575 |
|
|
2018
Q3 | $2.26M | Buy |
+14,504
| New | +$2.26M | 0.01% | 663 |
|
|
2018
Q2 | – | Sell |
-267,013
| Closed | -$32.4M | – | 1349 |
|
|
2018
Q1 | $32.4M | Sell |
267,013
-272,211
| -50% | -$33M | 0.07% | 243 |
|
|
2017
Q4 | $67.6M | Sell |
539,224
-340,107
| -39% | -$42.6M | 0.16% | 146 |
|
|
2017
Q3 | $96M | Sell |
879,331
-290,426
| -25% | -$31.7M | 0.26% | 97 |
|
|
2017
Q2 | $102M | Buy |
1,169,757
+501,400
| +75% | +$43.8M | 0.31% | 89 |
|
|
2017
Q1 | $61.6M | Buy |
+668,357
| New | +$61.6M | 0.23% | 114 |
|
|
2016
Q3 | – | Sell |
-215,278
| Closed | -$12.3M | – | 1677 |
|
|
2016
Q2 | $12.3M | Sell |
215,278
-30,850
| -13% | -$1.77M | 0.04% | 382 |
|
|
2016
Q1 | $12.9M | Buy |
246,128
+215,228
| +697% | +$11.3M | 0.05% | 312 |
|
|
2015
Q4 | $1.75M | Buy |
+30,900
| New | +$1.75M | 0.01% | 840 |
|
|
2015
Q1 | – | Sell |
-3,610
| Closed | -$298K | – | 1270 |
|
|
2014
Q4 | $298K | Sell |
3,610
-239
| -6% | -$19.7K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $361K | Sell |
3,849
-26,269
| -87% | -$2.46M | ﹤0.01% | 881 |
|
|
2014
Q2 | $2.92M | Buy |
+30,118
| New | +$2.92M | 0.02% | 520 |
|