BNP Paribas Asset Management’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 |
-32,421
| Closed | -$5.4M | – | 873 |
|
|
2023
Q3 | $5.4M | Sell |
32,421
-1,683
| -5% | -$280K | 0.02% | 506 |
|
|
2023
Q2 | $4.9M | Buy |
34,104
+11,813
| +53% | +$1.7M | 0.02% | 525 |
|
|
2023
Q1 | $2.78M | Buy |
22,291
+2,191
| +11% | +$274K | 0.01% | 626 |
|
|
2022
Q4 | $2.47M | Sell |
20,100
-4,324
| -18% | -$531K | 0.01% | 650 |
|
|
2022
Q3 | $2.6M | Sell |
24,424
-4,909
| -17% | -$523K | 0.01% | 650 |
|
|
2022
Q2 | $3.34M | Buy |
29,333
+6,434
| +28% | +$733K | 0.01% | 625 |
|
|
2022
Q1 | $2.61M | Sell |
22,899
-16,742
| -42% | -$1.91M | 0.01% | 639 |
|
|
2021
Q4 | $4.59M | Buy |
39,641
+28,543
| +257% | +$3.31M | 0.02% | 583 |
|
|
2021
Q3 | $1.65M | Sell |
11,098
-180
| -2% | -$26.8K | 0.01% | 685 |
|
|
2021
Q2 | $1.8M | Sell |
11,278
-7,475
| -40% | -$1.2M | 0.01% | 685 |
|
|
2021
Q1 | $2.82M | Sell |
18,753
-960
| -5% | -$144K | 0.01% | 603 |
|
|
2020
Q4 | $2.77M | Sell |
19,713
-2,111
| -10% | -$296K | 0.01% | 585 |
|
|
2020
Q3 | $3.14M | Sell |
21,824
-2,835
| -11% | -$407K | 0.02% | 541 |
|
|
2020
Q2 | $3.82M | Sell |
24,659
-12,859
| -34% | -$1.99M | 0.03% | 481 |
|
|
2020
Q1 | $4.54M | Sell |
37,518
-52,631
| -58% | -$6.37M | 0.04% | 416 |
|
|
2019
Q4 | $13.7M | Sell |
90,149
-11,828
| -12% | -$1.8M | 0.09% | 260 |
|
|
2019
Q3 | $15.3M | Buy |
101,977
+75,689
| +288% | +$11.4M | 0.12% | 228 |
|
|
2019
Q2 | $4.4M | Buy |
26,288
+11,207
| +74% | +$1.87M | 0.04% | 445 |
|
|
2019
Q1 | $2.72M | Buy |
15,081
+7,670
| +103% | +$1.38M | 0.02% | 560 |
|
|
2018
Q4 | $1.17M | Buy |
7,411
+1,507
| +26% | +$239K | 0.01% | 678 |
|
|
2018
Q3 | $921K | Sell |
5,904
-2,386
| -29% | -$372K | 0.01% | 716 |
|
|
2018
Q2 | $1.22M | Sell |
8,290
-11,977
| -59% | -$1.76M | 0.01% | 707 |
|
|
2018
Q1 | $2.46M | Buy |
20,267
+7,992
| +65% | +$969K | 0.02% | 602 |
|
|
2017
Q4 | $1.54M | Sell |
12,275
-20,277
| -62% | -$2.54M | 0.01% | 678 |
|
|
2017
Q3 | $3.55M | Sell |
32,552
-36,815
| -53% | -$4.02M | 0.03% | 552 |
|
|
2017
Q2 | $6.07M | Buy |
69,367
+56,361
| +433% | +$4.93M | 0.05% | 453 |
|
|
2017
Q1 | $1.2M | Buy |
13,006
+8,298
| +176% | +$764K | 0.01% | 735 |
|
|
2016
Q4 | $371K | Sell |
4,708
-14,380
| -75% | -$1.13M | ﹤0.01% | 900 |
|
|
2016
Q3 | $1.4M | Buy |
19,088
+215
| +1% | +$15.8K | 0.01% | 770 |
|
|
2016
Q2 | $1.08M | Hold |
18,873
| – | – | 0.01% | 803 |
|
|
2016
Q1 | $988K | Sell |
18,873
-100,308
| -84% | -$5.25M | 0.01% | 805 |
|
|
2015
Q4 | $6.74M | Buy |
119,181
+93,899
| +371% | +$5.31M | 0.06% | 382 |
|
|
2015
Q3 | $1.99M | Buy |
25,282
+164
| +0.7% | +$12.9K | 0.02% | 673 |
|
|
2015
Q2 | $2.15M | Sell |
25,118
-303,629
| -92% | -$26M | 0.02% | 701 |
|
|
2015
Q1 | $27M | Sell |
328,747
-555,381
| -63% | -$45.5M | 0.21% | 144 |
|
|
2014
Q4 | $73M | Sell |
884,128
-44,664
| -5% | -$3.69M | 0.59% | 29 |
|
|
2014
Q3 | $87.2M | Buy |
928,792
+52,644
| +6% | +$4.94M | 0.71% | 19 |
|
|
2014
Q2 | $84.8M | Sell |
876,148
-55,217
| -6% | -$5.35M | 0.66% | 22 |
|
|
2014
Q1 | $101M | Sell |
931,365
-34,716
| -4% | -$3.75M | 0.76% | 17 |
|
|
2013
Q4 | $86.7M | Sell |
966,081
-63,971
| -6% | -$5.74M | 0.65% | 25 |
|
|
2013
Q3 | $83.3M | Sell |
1,030,052
-9,066
| -0.9% | -$733K | 0.63% | 33 |
|
|
2013
Q2 | $69.6M | Buy |
+1,039,118
| New | +$69.6M | 0.52% | 49 |
|