Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-784,119
| Closed | -$131M | – | 537 |
|
|
2023
Q3 | $131M | Sell |
784,119
-258,368
| -25% | -$43M | 0.38% | 64 |
|
|
2023
Q2 | $150M | Buy |
1,042,487
+714,908
| +218% | +$103M | 0.4% | 64 |
|
|
2023
Q1 | $40.9M | Sell |
327,579
-322,096
| -50% | -$40.2M | 0.12% | 169 |
|
|
2022
Q4 | $79.8M | Buy |
649,675
+43,500
| +7% | +$5.34M | 0.25% | 94 |
|
|
2022
Q3 | $64.5M | Sell |
606,175
-244,159
| -29% | -$26M | 0.19% | 120 |
|
|
2022
Q2 | $96.9M | Sell |
850,334
-70,329
| -8% | -$8.02M | 0.27% | 81 |
|
|
2022
Q1 | $105M | Buy |
920,663
+580,000
| +170% | +$66M | 0.25% | 99 |
|
|
2021
Q4 | $39.5M | Buy |
340,663
+302,068
| +783% | +$35M | 0.09% | 187 |
|
|
2021
Q3 | $5.74M | Buy |
38,595
+4,400
| +13% | +$654K | 0.01% | 368 |
|
|
2021
Q2 | $5.47M | Buy |
34,195
+2,771
| +9% | +$443K | 0.01% | 330 |
|
|
2021
Q1 | $4.73M | Buy |
31,424
+5,967
| +23% | +$898K | 0.01% | 316 |
|
|
2020
Q4 | $3.57M | Buy |
25,457
+1,457
| +6% | +$204K | 0.01% | 335 |
|
|
2020
Q3 | $3.45M | Sell |
24,000
-1,300
| -5% | -$187K | 0.01% | 308 |
|
|
2020
Q2 | $3.92M | Sell |
25,300
-800
| -3% | -$124K | 0.01% | 300 |
|
|
2020
Q1 | $3.16M | Buy |
26,100
+10,200
| +64% | +$1.24M | 0.01% | 330 |
|
|
2019
Q4 | $2.41M | Sell |
15,900
-700
| -4% | -$106K | 0.01% | 419 |
|
|
2019
Q3 | $2.49M | Buy |
16,600
+900
| +6% | +$135K | 0.01% | 520 |
|
|
2019
Q2 | $2.63M | Buy |
15,700
+5,200
| +50% | +$869K | 0.01% | 442 |
|
|
2019
Q1 | $1.9M | Buy |
10,500
+3,200
| +44% | +$578K | ﹤0.01% | 497 |
|
|
2018
Q4 | $1M | Sell |
7,300
-47,000
| -87% | -$6.44M | ﹤0.01% | 599 |
|
|
2018
Q3 | $8.47M | Buy |
54,300
+15,900
| +41% | +$2.48M | 0.02% | 270 |
|
|
2018
Q2 | $5.64M | Buy |
38,400
+14,700
| +62% | +$2.16M | 0.01% | 344 |
|
|
2018
Q1 | $2.87M | Buy |
23,700
+600
| +3% | +$72.8K | 0.01% | 446 |
|
|
2017
Q4 | $2.9M | Sell |
23,100
-4,800
| -17% | -$602K | 0.01% | 454 |
|
|
2017
Q3 | $3.06M | Buy |
27,900
+600
| +2% | +$65.8K | 0.01% | 417 |
|
|
2017
Q2 | $2.38M | Sell |
27,300
-21,100
| -44% | -$1.84M | 0.01% | 444 |
|
|
2017
Q1 | $4.46M | Sell |
48,400
-31,200
| -39% | -$2.88M | 0.01% | 341 |
|
|
2016
Q4 | $6.26M | Sell |
79,600
-48,000
| -38% | -$3.77M | 0.02% | 281 |
|
|
2016
Q3 | $9.36M | Sell |
127,600
-7,200
| -5% | -$528K | 0.02% | 250 |
|
|
2016
Q2 | $7.71M | Buy |
134,800
+9,500
| +8% | +$544K | 0.02% | 310 |
|
|
2016
Q1 | $6.55M | Buy |
+125,300
| New | +$6.55M | 0.02% | 330 |
|
|
2014
Q1 | – | Sell |
-102,100
| Closed | -$9.16M | – | 740 |
|
|
2013
Q4 | $9.16M | Buy |
102,100
+92,200
| +931% | +$8.27M | 0.03% | 359 |
|
|
2013
Q3 | $801K | Sell |
9,900
-5,900
| -37% | -$477K | ﹤0.01% | 737 |
|
|
2013
Q2 | $1.06M | Buy |
+15,800
| New | +$1.06M | ﹤0.01% | 727 |
|