BNP Paribas Asset Management’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 |
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|
2023
Q3 | $5.4M | Sell |
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|
2023
Q2 | $4.9M | Buy |
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|
2023
Q1 | $2.78M | Buy |
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|
2022
Q4 | $2.47M | Sell |
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|
2022
Q3 | $2.6M | Sell |
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|
2022
Q2 | $3.34M | Buy |
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|
2022
Q1 | $2.61M | Sell |
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|
2021
Q4 | $4.59M | Buy |
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|
2021
Q3 | $1.65M | Sell |
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|
2021
Q2 | $1.8M | Sell |
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|
2021
Q1 | $2.82M | Sell |
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|
2020
Q4 | $2.77M | Sell |
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|
2020
Q3 | $3.13M | Sell |
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|
2020
Q2 | $3.82M | Sell |
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|
2020
Q1 | $4.54M | Sell |
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|
2019
Q4 | $13.7M | Sell |
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|
2019
Q3 | $15.3M | Buy |
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|
2019
Q2 | $4.4M | Buy |
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|
2019
Q1 | $2.72M | Buy |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $921K | Sell |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $2.46M | Buy |
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|
2017
Q4 | $1.54M | Sell |
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|
2017
Q3 | $3.55M | Sell |
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|
2017
Q2 | $6.07M | Buy |
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|
2017
Q1 | $1.2M | Buy |
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|
2016
Q4 | $371K | Sell |
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|
2016
Q3 | $1.4M | Buy |
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|
2016
Q2 | $1.08M | Hold |
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|
2016
Q1 | $988K | Sell |
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|
2015
Q4 | $6.74M | Buy |
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|
2015
Q3 | $1.99M | Buy |
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|
2015
Q2 | $2.15M | Sell |
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|
2015
Q1 | $27M | Sell |
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|
2014
Q4 | $73M | Sell |
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|
2014
Q3 | $87.2M | Buy |
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|
2014
Q2 | $84.8M | Sell |
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|
2014
Q1 | $101M | Sell |
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|
2013
Q4 | $86.7M | Sell |
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|
2013
Q3 | $83.3M | Sell |
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|
2013
Q2 | $69.6M | Buy |
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