Assenagon Asset Management
VMW

Assenagon Asset Management’s VMware, Inc VMW Stock Holding History

Assenagon Asset Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,730
Closed -$1.62M – 1519
2023
Q3 		$1.62M Sell
9,730
-208
-2% -$33.3K 0.01% 926
2023
Q2 		$1.43M Buy
9,938
+2,215
+29% +$287K ﹤0.01% 878
2023
Q1 		$964K Sell
7,723
-23,673
-75% -$2.84M ﹤0.01% 1059
2022
Q4 		$3.85M Sell
31,396
-114
-0.4% -$13.1K 0.01% 599
2022
Q3 		$3.35M Sell
31,510
-603,994
-95% -$69.5M 0.01% 574
2022
Q2 		$72.4M Buy
635,504
+631,711
+16,655% +$71.7M 0.27% 74
2022
Q1 		$432K Sell
3,793
-79,104
-95% -$9.59M ﹤0.01% 1231
2021
Q4 		$9.61M Buy
82,897
+62,875
+314% +$8.27M 0.03% 338
2021
Q3 		$2.98M Buy
20,022
+10,301
+106% +$1.56M 0.01% 575
2021
Q2 		$1.55M Buy
9,721
+6,940
+250% +$1.11M 0.01% 773
2021
Q1 		$418K Sell
2,781
-91
-3% -$13K ﹤0.01% 1054
2020
Q4 		$403K Sell
2,872
-4,864
-63% -$697K ﹤0.01% 873
2020
Q3 		$1.11M Buy
7,736
+1,176
+18% +$167K 0.01% 768
2020
Q2 		$1.02M Buy
+6,560
New +$901K 0.01% 782
2019
Q4 		– Sell
-4,000
Closed -$600K – 976
2019
Q3 		$600K Buy
4,000
+100
+3% +$15.7K ﹤0.01% 667
2019
Q2 		$652K Sell
3,900
-22,591
-85% -$4.23M ﹤0.01% 802
2019
Q1 		$4.78M Buy
+26,491
New +$4.32M 0.04% 325
2018
Q4 		– Sell
-4,672
Closed -$729K – 1190
2018
Q3 		$729K Sell
4,672
-7,476
-62% -$1.14M 0.01% 678
2018
Q2 		$1.78M Buy
12,148
+6,899
+131% +$951K 0.02% 343
2018
Q1 		$637K Sell
5,249
-2,451
-32% -$309K 0.01% 455
2017
Q4 		$965K Sell
7,700
-3,714
-33% -$446K 0.01% 549
2017
Q3 		$1.25M Sell
11,414
-2,886
-20% -$285K 0.01% 365
2017
Q2 		$1.25M Buy
14,300
+9,300
+186% +$857K 0.03% 138
2017
Q1 		$461K Hold
5,000
– – 0.01% 217
2016
Q4 		$394K Buy
+5,000
New +$388K 0.01% 213

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
ABN AMRO Bank
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Assenagon Asset Management's VMW Position: Q4 2023 in Review

Assenagon Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9,730 shares — an estimated $1.62M sold.

Assenagon Asset Management first reported a position in VMW in Q4 2016 and held it in 25 quarters. The position peaked at $72.4M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Assenagon Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 9,730 VMware, Inc shares in Q4 2023, an estimated $1.62M.
  • Assenagon Asset Management first reported a position in VMware, Inc in Q4 2016 and held it in 25 quarters.
  • Assenagon Asset Management's VMware, Inc position peaked at $72.4M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Assenagon Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.