CS
VMW
Candriam SCA’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,165
| Closed | -$2.69M | – | 733 |
|
|
2023
Q3 | $2.69M | Sell |
16,165
-1,487
| -8% | -$248K | 0.02% | 407 |
|
|
2023
Q2 | $2.54M | Sell |
17,652
-11,965
| -40% | -$1.72M | 0.02% | 459 |
|
|
2023
Q1 | $3.4M | Sell |
29,617
-2,444
| -8% | -$281K | 0.02% | 457 |
|
|
2022
Q4 | $3.94M | Sell |
32,061
-12,537
| -28% | -$1.54M | 0.03% | 432 |
|
|
2022
Q3 | $4.75M | Sell |
44,598
-58,125
| -57% | -$6.19M | 0.03% | 387 |
|
|
2022
Q2 | $11.7M | Sell |
102,723
-277,935
| -73% | -$31.7M | 0.1% | 202 |
|
|
2022
Q1 | $46.6M | Buy |
380,658
+17,167
| +5% | +$2.1M | 0.32% | 77 |
|
|
2021
Q4 | $42.1M | Buy |
363,491
+172,496
| +90% | +$20M | 0.27% | 94 |
|
|
2021
Q3 | $28.4M | Buy |
190,995
+38,638
| +25% | +$5.75M | 0.19% | 126 |
|
|
2021
Q2 | $24.4M | Sell |
152,357
-63,103
| -29% | -$10.1M | 0.17% | 150 |
|
|
2021
Q1 | $29M | Sell |
215,460
-1
| -0% | -$135 | 0.24% | 109 |
|
|
2020
Q4 | $30.2M | Sell |
215,461
-19,454
| -8% | -$2.73M | 0.24% | 109 |
|
|
2020
Q3 | $33.7M | Buy |
234,915
+47,742
| +26% | +$6.86M | 0.32% | 72 |
|
|
2020
Q2 | $29M | Buy |
187,173
+102,977
| +122% | +$15.9M | 0.31% | 81 |
|
|
2020
Q1 | $12.5M | Buy |
84,196
+12
| +0% | +$1.78K | 0.14% | 171 |
|
|
2019
Q4 | $12.8M | Buy |
84,184
+39,728
| +89% | +$6.03M | 0.14% | 172 |
|
|
2019
Q3 | $6.67M | Buy |
44,456
+2,007
| +5% | +$301K | 0.09% | 264 |
|
|
2019
Q2 | $7.07M | Buy |
42,449
+303
| +0.7% | +$50.4K | 0.09% | 256 |
|
|
2019
Q1 | $7.61M | Sell |
42,146
-63,377
| -60% | -$11.4M | 0.1% | 239 |
|
|
2018
Q4 | $14.5M | Buy |
105,523
+44,999
| +74% | +$6.17M | 0.22% | 105 |
|
|
2018
Q3 | $9.45M | Buy |
60,524
+31,100
| +106% | +$4.85M | 0.13% | 200 |
|
|
2018
Q2 | $4.33M | Buy |
29,424
+6,494
| +28% | +$955K | 0.07% | 324 |
|
|
2018
Q1 | $2.78M | Buy |
+22,930
| New | +$2.78M | 0.05% | 407 |
|
|
2017
Q4 | – | Sell |
-4,955
| Closed | -$541K | – | 782 |
|
|
2017
Q3 | $541K | Sell |
4,955
-30,630
| -86% | -$3.34M | 0.01% | 648 |
|
|
2017
Q2 | $3.11M | Sell |
35,585
-25,794
| -42% | -$2.26M | 0.06% | 377 |
|
|
2017
Q1 | $5.66M | Buy |
61,379
+6,670
| +12% | +$615K | 0.11% | 224 |
|
|
2016
Q4 | $4.31M | Buy |
+54,709
| New | +$4.31M | 0.1% | 235 |
|
|
2015
Q4 | – | Sell |
-5,985
| Closed | -$472K | – | 636 |
|
|
2015
Q3 | $472K | Buy |
5,985
+485
| +9% | +$38.2K | 0.01% | 537 |
|
|
2015
Q2 | $472K | Hold |
5,500
| – | – | 0.01% | 539 |
|
|
2015
Q1 | $451K | Buy |
5,500
+1,500
| +38% | +$123K | 0.01% | 552 |
|
|
2014
Q4 | $330K | Buy |
+4,000
| New | +$330K | 0.01% | 563 |
|