ClearBridge Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $23.4M | Buy |
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|
2022
Q3 | $20.3M | Sell |
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|
2022
Q2 | $21.7M | Buy |
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|
2022
Q1 | $20.5M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $579M | Sell |
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|
2021
Q1 | $628M | Buy |
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|
2020
Q4 | $574M | Sell |
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|
2020
Q3 | $602M | Buy |
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|
2020
Q2 | $649M | Buy |
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|
2020
Q1 | $437M | Buy |
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|
2019
Q4 | $547M | Buy |
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|
2019
Q3 | $377M | Buy |
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|
2019
Q2 | $385M | Buy |
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|
2019
Q1 | $388M | Buy |
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|
2018
Q4 | $286M | Sell |
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|
2018
Q3 | $360M | Buy |
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|
2018
Q2 | $338M | Sell |
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|
2018
Q1 | $313M | Sell |
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|
2017
Q4 | $392M | Buy |
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|
2017
Q3 | $322M | Buy |
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|
2017
Q2 | $254M | Buy |
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|
2017
Q1 | $236M | Buy |
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|
2016
Q4 | $182M | Sell |
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|
2016
Q3 | $171M | Sell |
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|
2016
Q2 | $146M | Buy |
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|
2016
Q1 | $123M | Buy |
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|
2015
Q4 | $82.1M | Sell |
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|
2015
Q3 | $136M | Buy |
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|
2015
Q2 | $148M | Sell |
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|
2015
Q1 | $144M | Buy |
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|
2014
Q4 | $27.2M | Sell |
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|
2014
Q3 | $37.8M | Buy |
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|
2014
Q2 | $37.1M | Sell |
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|
2014
Q1 | $42.1M | Buy |
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|
2013
Q4 | $25.2M | Buy |
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|
2013
Q3 | $11K | Hold |
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|
2013
Q2 | $9K | Buy |
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