BI Asset Management Fondsmaeglerselskab’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,415
| Closed | -$7.06M | – | 803 |
|
|
2023
Q3 | $7.06M | Buy |
42,415
+665
| +2% | +$111K | 0.16% | 115 |
|
|
2023
Q2 | $6M | Buy |
41,750
+12,900
| +45% | +$1.85M | 0.14% | 128 |
|
|
2023
Q1 | $3.6M | Buy |
28,850
+20,057
| +228% | +$2.5M | 0.1% | 168 |
|
|
2022
Q4 | $1.08M | Buy |
8,793
+3,961
| +82% | +$486K | 0.03% | 309 |
|
|
2022
Q3 | $514K | Sell |
4,832
-4,418
| -48% | -$470K | 0.03% | 277 |
|
|
2022
Q2 | $1.05M | Sell |
9,250
-650
| -7% | -$74.1K | 0.04% | 223 |
|
|
2022
Q1 | $1.13M | Sell |
9,900
-11,410
| -54% | -$1.3M | 0.04% | 223 |
|
|
2021
Q4 | $2.47M | Buy |
21,310
+13,197
| +163% | +$1.53M | 0.09% | 158 |
|
|
2021
Q3 | $1.21M | Sell |
8,113
-43,231
| -84% | -$6.43M | 0.05% | 236 |
|
|
2021
Q2 | $8.21M | Sell |
51,344
-3,009
| -6% | -$481K | 0.32% | 83 |
|
|
2021
Q1 | $8.18M | Sell |
54,353
-8,580
| -14% | -$1.29M | 0.33% | 79 |
|
|
2020
Q4 | $8.83M | Buy |
62,933
+46,208
| +276% | +$6.48M | 0.38% | 70 |
|
|
2020
Q3 | $2.4M | Buy |
16,725
+5,152
| +45% | +$740K | 0.11% | 163 |
|
|
2020
Q2 | $1.79M | Buy |
11,573
+2,711
| +31% | +$420K | 0.09% | 194 |
|
|
2020
Q1 | $1.07M | Buy |
8,862
+6,366
| +255% | +$771K | 0.06% | 235 |
|
|
2019
Q4 | $379K | Buy |
2,496
+244
| +11% | +$37.1K | 0.02% | 272 |
|
|
2019
Q3 | $338K | Buy |
2,252
+293
| +15% | +$44K | 0.02% | 318 |
|
|
2019
Q2 | $328K | Sell |
1,959
-413
| -17% | -$69.2K | 0.02% | 201 |
|
|
2019
Q1 | $428K | Buy |
+2,372
| New | +$428K | 0.02% | 112 |
|