Canada Pension Plan Investment Board’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 |
-2,637
| Closed | -$439K | – | 1166 |
|
|
2023
Q3 | $439K | Sell |
2,637
-223,040
| -99% | -$37.1M | ﹤0.01% | 937 |
|
|
2023
Q2 | $32.4M | Sell |
225,677
-26,698
| -11% | -$3.84M | 0.05% | 283 |
|
|
2023
Q1 | $31.5M | Buy |
252,375
+111
| +0% | +$13.9K | 0.05% | 288 |
|
|
2022
Q4 | $31M | Buy |
252,264
+144,838
| +135% | +$17.8M | 0.05% | 270 |
|
|
2022
Q3 | $11.4M | Buy |
107,426
+80,229
| +295% | +$8.54M | 0.02% | 413 |
|
|
2022
Q2 | $3.1M | Buy |
27,197
+6,349
| +30% | +$724K | 0.01% | 611 |
|
|
2022
Q1 | $2.37M | Sell |
20,848
-86,228
| -81% | -$9.82M | ﹤0.01% | 718 |
|
|
2021
Q4 | $12.4M | Buy |
107,076
+107,066
| +1,070,660% | +$12.4M | 0.01% | 527 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q4 | $2K | Sell |
10
-28,740
| -100% | -$5.75M | ﹤0.01% | 1326 |
|
|
2020
Q3 | $4.13M | Buy |
28,750
+27,615
| +2,433% | +$3.97M | 0.01% | 535 |
|
|
2020
Q2 | $176K | Sell |
1,135
-80,886
| -99% | -$12.5M | ﹤0.01% | 1215 |
|
|
2020
Q1 | $9.93M | Sell |
82,021
-15,085
| -16% | -$1.83M | 0.03% | 355 |
|
|
2019
Q4 | $14.7M | Sell |
97,106
-152,260
| -61% | -$23.1M | 0.03% | 356 |
|
|
2019
Q3 | $37.4M | Sell |
249,366
-12,300
| -5% | -$1.85M | 0.08% | 208 |
|
|
2019
Q2 | $43.8M | Buy |
261,666
+80,275
| +44% | +$13.4M | 0.09% | 188 |
|
|
2019
Q1 | $32.7M | Buy |
181,391
+97,081
| +115% | +$17.5M | 0.06% | 253 |
|
|
2018
Q4 | $11.6M | Sell |
84,310
-74,700
| -47% | -$10.2M | 0.03% | 522 |
|
|
2018
Q3 | $24.8M | Sell |
159,010
-27,600
| -15% | -$4.31M | 0.05% | 330 |
|
|
2018
Q2 | $27.4M | Sell |
186,610
-113,200
| -38% | -$16.6M | 0.05% | 292 |
|
|
2018
Q1 | $36.4M | Buy |
299,810
+299,798
| +2,498,317% | +$36.4M | 0.06% | 260 |
|
|
2017
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1K | Sell |
12
-54,355
| -100% | -$4.53M | ﹤0.01% | 1122 |
|
|
2017
Q1 | $5.01M | Sell |
54,367
-79,541
| -59% | -$7.33M | 0.01% | 618 |
|
|
2016
Q4 | $10.5M | Buy |
133,908
+80,760
| +152% | +$6.36M | 0.04% | 340 |
|
|
2016
Q3 | $3.9M | Sell |
53,148
-63,279
| -54% | -$4.64M | 0.01% | 574 |
|
|
2016
Q2 | $6.66M | Sell |
116,427
-157,083
| -57% | -$8.99M | 0.03% | 451 |
|
|
2016
Q1 | $14.3M | Buy |
273,510
+46,600
| +21% | +$2.44M | 0.06% | 280 |
|
|
2015
Q4 | $12.8M | Buy |
226,910
+70,900
| +45% | +$4.01M | 0.06% | 282 |
|
|
2015
Q3 | $12.3M | Sell |
156,010
-20,384
| -12% | -$1.61M | 0.05% | 344 |
|
|
2015
Q2 | $15.1M | Buy |
176,394
+21,000
| +14% | +$1.8M | 0.05% | 328 |
|
|
2015
Q1 | $12.7M | Buy |
155,394
+23,299
| +18% | +$1.91M | 0.05% | 380 |
|
|
2014
Q4 | $10.9M | Buy |
132,095
+128,200
| +3,291% | +$10.6M | 0.04% | 445 |
|
|
2014
Q3 | $366K | Sell |
3,895
-12,900
| -77% | -$1.21M | ﹤0.01% | 918 |
|
|
2014
Q2 | $1.63M | Buy |
16,795
+815
| +5% | +$78.9K | 0.01% | 769 |
|
|
2014
Q1 | $1.73M | Sell |
15,980
-11,351
| -42% | -$1.23M | 0.01% | 757 |
|
|
2013
Q4 | $2.45M | Sell |
27,331
-5,200
| -16% | -$467K | 0.01% | 703 |
|
|
2013
Q3 | $2.63M | Buy |
32,531
+16,921
| +108% | +$1.37M | 0.01% | 613 |
|
|
2013
Q2 | $1.05M | Buy |
+15,610
| New | +$1.05M | 0.01% | 642 |
|