BA
VMW
Bridgewater Associates’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,808
| Closed | -$2.13M | – | 823 |
|
|
2023
Q3 | $2.13M | Buy |
12,808
+149
| +1% | +$24.8K | 0.01% | 492 |
|
|
2023
Q2 | $1.82M | Buy |
+12,659
| New | +$1.82M | 0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-1,630
| Closed | -$200K | – | 929 |
|
|
2022
Q4 | $200K | Buy |
+1,630
| New | +$200K | ﹤0.01% | 806 |
|
|
2022
Q2 | – | Sell |
-161,840
| Closed | -$18.4M | – | 1075 |
|
|
2022
Q1 | $18.4M | Buy |
+161,840
| New | +$18.4M | 0.07% | 193 |
|
|
2021
Q4 | – | Sell |
-14,305
| Closed | -$2.13M | – | 815 |
|
|
2021
Q3 | $2.13M | Sell |
14,305
-170,285
| -92% | -$25.3M | 0.01% | 429 |
|
|
2021
Q2 | $29.5M | Buy |
+184,590
| New | +$29.5M | 0.19% | 94 |
|
|
2021
Q1 | – | Sell |
-48,452
| Closed | -$6.8M | – | 632 |
|
|
2020
Q4 | $6.8M | Buy |
48,452
+16,983
| +54% | +$2.38M | 0.06% | 167 |
|
|
2020
Q3 | $4.52M | Buy |
31,469
+24,966
| +384% | +$3.59M | 0.05% | 150 |
|
|
2020
Q2 | $1.01M | Buy |
+6,503
| New | +$1.01M | 0.02% | 181 |
|
|
2020
Q1 | – | Sell |
-19,987
| Closed | -$3.03M | – | 625 |
|
|
2019
Q4 | $3.03M | Buy |
19,987
+5,727
| +40% | +$869K | 0.03% | 153 |
|
|
2019
Q3 | $2.14M | Buy |
+14,260
| New | +$2.14M | 0.02% | 191 |
|
|
2016
Q3 | – | Sell |
-141,162
| Closed | -$8.08M | – | 420 |
|
|
2016
Q2 | $8.08M | Sell |
141,162
-406,875
| -74% | -$23.3M | 0.1% | 81 |
|
|
2016
Q1 | $28.7M | Buy |
548,037
+30,976
| +6% | +$1.62M | 0.36% | 8 |
|
|
2015
Q4 | $29.3M | Buy |
517,061
+467,935
| +953% | +$26.5M | 0.38% | 10 |
|
|
2015
Q3 | $3.87M | Buy |
49,126
+36,900
| +302% | +$2.91M | 0.05% | 153 |
|
|
2015
Q2 | $1.05M | Sell |
12,226
-112,416
| -90% | -$9.64M | 0.01% | 227 |
|
|
2015
Q1 | $10.2M | Sell |
124,642
-70,481
| -36% | -$5.78M | 0.08% | 61 |
|
|
2014
Q4 | $16.1M | Buy |
195,123
+163,232
| +512% | +$13.5M | 0.13% | 18 |
|
|
2014
Q3 | $2.99M | Sell |
31,891
-19,609
| -38% | -$1.84M | 0.02% | 142 |
|
|
2014
Q2 | $4.99M | Buy |
51,500
+16,900
| +49% | +$1.64M | 0.04% | 111 |
|
|
2014
Q1 | $3.74M | Buy |
+34,600
| New | +$3.74M | 0.03% | 134 |
|
|
2013
Q4 | – | Sell |
-12,100
| Closed | -$979K | – | 360 |
|
|
2013
Q3 | $979K | Buy |
12,100
+7,200
| +147% | +$583K | 0.01% | 209 |
|
|
2013
Q2 | $328K | Buy |
+4,900
| New | +$328K | ﹤0.01% | 280 |
|