Barclays’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,368,849
| Closed | -$228M | – | 5424 |
|
|
2023
Q3 | $228M | Sell |
1,368,849
-4,000,468
| -75% | -$641M | 0.15% | 153 |
|
|
2023
Q2 | $772M | Buy |
5,369,317
+2,666,664
| +99% | +$346M | 0.5% | 32 |
|
|
2023
Q1 | $337M | Buy |
2,702,653
+2,186,999
| +424% | +$263M | 0.35% | 78 |
|
|
2022
Q4 | $63.3M | Buy |
515,654
+252,284
| +96% | +$29.1M | 0.05% | 393 |
|
|
2022
Q3 | $28M | Sell |
263,370
-100,009
| -28% | -$11.5M | 0.03% | 494 |
|
|
2022
Q2 | $41.4M | Sell |
363,379
-169,787
| -32% | -$19.3M | 0.05% | 448 |
|
|
2022
Q1 | $60.7M | Sell |
533,166
-66,928
| -11% | -$8.11M | 0.05% | 365 |
|
|
2021
Q4 | $69.5M | Buy |
600,094
+109,321
| +22% | +$14.4M | 0.04% | 462 |
|
|
2021
Q3 | $73M | Buy |
490,773
+9,751
| +2% | +$1.48M | 0.05% | 407 |
|
|
2021
Q2 | $76.9M | Buy |
481,022
+9,534
| +2% | +$1.53M | 0.06% | 367 |
|
|
2021
Q1 | $70.9M | Sell |
471,488
-101,359
| -18% | -$14.5M | 0.07% | 349 |
|
|
2020
Q4 | $80.3M | Sell |
572,847
-355,109
| -38% | -$50.9M | 0.09% | 307 |
|
|
2020
Q3 | $133M | Sell |
927,956
-371,610
| -29% | -$52.8M | 0.16% | 177 |
|
|
2020
Q2 | $201M | Sell |
1,299,566
-390,217
| -23% | -$53.6M | 0.33% | 97 |
|
|
2020
Q1 | $205M | Sell |
1,689,783
-367,968
| -18% | -$50.6M | 0.34% | 88 |
|
|
2019
Q4 | $312M | Buy |
2,057,751
+517,077
| +34% | +$81M | 0.34% | 95 |
|
|
2019
Q3 | $231M | Buy |
1,540,674
+493,268
| +47% | +$77.6M | 0.3% | 108 |
|
|
2019
Q2 | $175M | Buy |
1,047,406
+640,937
| +158% | +$120M | 0.2% | 159 |
|
|
2019
Q1 | $73.4M | Sell |
406,469
-50,159
| -11% | -$8.17M | 0.1% | 324 |
|
|
2018
Q4 | $62.6M | Buy |
456,628
+306,342
| +204% | +$46.3M | 0.1% | 302 |
|
|
2018
Q3 | $23.5M | Sell |
150,286
-782,936
| -84% | -$120M | 0.03% | 762 |
|
|
2018
Q2 | $137M | Buy |
933,222
+744,341
| +394% | +$103M | 0.24% | 132 |
|
|
2018
Q1 | $22.9M | Buy |
188,881
+161,625
| +593% | +$20.4M | 0.03% | 787 |
|
|
2017
Q4 | $3.42M | Sell |
27,256
-25,087
| -48% | -$3.01M | 0.01% | 1953 |
|
|
2017
Q3 | $5.71M | Sell |
52,343
-73,726
| -58% | -$7.28M | 0.01% | 1433 |
|
|
2017
Q2 | $11M | Buy |
126,069
+53,497
| +74% | +$4.93M | 0.03% | 913 |
|
|
2017
Q1 | $6.69M | Sell |
72,572
-88,362
| -55% | -$7.78M | 0.02% | 1139 |
|
|
2016
Q4 | $12.7M | Buy |
160,934
+47,344
| +42% | +$3.68M | 0.04% | 818 |
|
|
2016
Q3 | $8.33M | Sell |
113,590
-220,227
| -66% | -$15.5M | 0.03% | 972 |
|
|
2016
Q2 | $19.1M | Buy |
333,817
+36,758
| +12% | +$2.12M | 0.06% | 539 |
|
|
2016
Q1 | $15.4M | Buy |
297,059
+31,297
| +12% | +$1.55M | 0.05% | 581 |
|
|
2015
Q4 | $14.9M | Buy |
265,762
+37,881
| +17% | +$2.36M | 0.04% | 702 |
|
|
2015
Q3 | $17.8M | Buy |
227,881
+72,797
| +47% | +$6.05M | 0.05% | 653 |
|
|
2015
Q2 | $13.2M | Sell |
155,084
-18,187
| -10% | -$1.59M | 0.03% | 866 |
|
|
2015
Q1 | $14.2M | Buy |
173,271
+141,201
| +440% | +$11.5M | 0.03% | 877 |
|
|
2014
Q4 | $2.63M | Sell |
32,070
-101,486
| -76% | -$8.66M | ﹤0.01% | 2279 |
|
|
2014
Q3 | $12.4M | Buy |
133,556
+20,829
| +18% | +$2.03M | 0.02% | 1016 |
|
|
2014
Q2 | $10.8M | Buy |
112,727
+35,057
| +45% | +$3.41M | 0.02% | 1096 |
|
|
2014
Q1 | $8.39M | Sell |
77,670
-46,944
| -38% | -$4.6M | 0.02% | 1281 |
|
|
2013
Q4 | $11.1M | Sell |
124,614
-125,173
| -50% | -$10.3M | 0.02% | 1174 |
|
|
2013
Q3 | $20M | Buy |
249,787
+67,773
| +37% | +$5.48M | 0.05% | 674 |
|
|
2013
Q2 | $12.2M | Buy |
+182,014
| New | +$13.3M | 0.03% | 943 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA