VMW
Assenagon Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,730
| Closed | -$1.62M | – | 1470 |
|
|
2023
Q3 | $1.62M | Sell |
9,730
-208
| -2% | -$34.6K | 0.01% | 900 |
|
|
2023
Q2 | $1.43M | Buy |
9,938
+2,215
| +29% | +$318K | ﹤0.01% | 856 |
|
|
2023
Q1 | $964K | Sell |
7,723
-23,673
| -75% | -$2.96M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $3.85M | Sell |
31,396
-114
| -0.4% | -$14K | 0.01% | 569 |
|
|
2022
Q3 | $3.36M | Sell |
31,510
-603,994
| -95% | -$64.3M | 0.01% | 552 |
|
|
2022
Q2 | $72.4M | Buy |
635,504
+631,711
| +16,655% | +$72M | 0.27% | 61 |
|
|
2022
Q1 | $432K | Sell |
3,793
-79,104
| -95% | -$9.01M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $9.61M | Buy |
82,897
+62,875
| +314% | +$7.29M | 0.03% | 308 |
|
|
2021
Q3 | $2.98M | Buy |
20,022
+10,301
| +106% | +$1.53M | 0.01% | 540 |
|
|
2021
Q2 | $1.56M | Buy |
9,721
+6,940
| +250% | +$1.11M | 0.01% | 742 |
|
|
2021
Q1 | $418K | Sell |
2,781
-91
| -3% | -$13.7K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $403K | Sell |
2,872
-4,864
| -63% | -$683K | ﹤0.01% | 829 |
|
|
2020
Q3 | $1.11M | Buy |
7,736
+1,176
| +18% | +$169K | 0.01% | 732 |
|
|
2020
Q2 | $1.02M | Buy |
+6,560
| New | +$1.02M | 0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$600K | – | 937 |
|
|
2019
Q3 | $600K | Buy |
4,000
+100
| +3% | +$15K | ﹤0.01% | 628 |
|
|
2019
Q2 | $652K | Sell |
3,900
-22,591
| -85% | -$3.78M | ﹤0.01% | 764 |
|
|
2019
Q1 | $4.78M | Buy |
+26,491
| New | +$4.78M | 0.04% | 288 |
|
|
2018
Q4 | – | Sell |
-4,672
| Closed | -$729K | – | 1149 |
|
|
2018
Q3 | $729K | Sell |
4,672
-7,476
| -62% | -$1.17M | 0.01% | 637 |
|
|
2018
Q2 | $1.79M | Buy |
12,148
+6,899
| +131% | +$1.01M | 0.02% | 307 |
|
|
2018
Q1 | $637K | Sell |
5,249
-2,451
| -32% | -$297K | 0.01% | 409 |
|
|
2017
Q4 | $965K | Sell |
7,700
-3,714
| -33% | -$465K | 0.01% | 487 |
|
|
2017
Q3 | $1.25M | Sell |
11,414
-2,886
| -20% | -$315K | 0.01% | 298 |
|
|
2017
Q2 | $1.25M | Buy |
14,300
+9,300
| +186% | +$813K | 0.03% | 79 |
|
|
2017
Q1 | $461K | Hold |
5,000
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $394K | Buy |
+5,000
| New | +$394K | 0.01% | 156 |
|