VMW
ClearBridge Investments’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-190,546
| Closed | -$23.4M | – | 756 |
|
|
2022
Q4 | $23.4M | Buy |
190,546
+46
| +0% | +$5.65K | 0.02% | 418 |
|
|
2022
Q3 | $20.3M | Sell |
190,500
-66
| -0% | -$7.03K | 0.02% | 420 |
|
|
2022
Q2 | $21.7M | Buy |
190,566
+10,760
| +6% | +$1.23M | 0.02% | 428 |
|
|
2022
Q1 | $20.5M | Buy |
+179,806
| New | +$20.5M | 0.02% | 464 |
|
|
2021
Q3 | – | Sell |
-3,618,311
| Closed | -$579M | – | 848 |
|
|
2021
Q2 | $579M | Sell |
3,618,311
-556,243
| -13% | -$89M | 0.4% | 62 |
|
|
2021
Q1 | $628M | Buy |
4,174,554
+78,747
| +2% | +$11.8M | 0.47% | 57 |
|
|
2020
Q4 | $574M | Sell |
4,095,807
-95,719
| -2% | -$13.4M | 0.44% | 62 |
|
|
2020
Q3 | $602M | Buy |
4,191,526
+1,132
| +0% | +$163K | 0.52% | 52 |
|
|
2020
Q2 | $649M | Buy |
4,190,394
+582,547
| +16% | +$90.2M | 0.59% | 45 |
|
|
2020
Q1 | $437M | Buy |
3,607,847
+92,827
| +3% | +$11.2M | 0.47% | 62 |
|
|
2019
Q4 | $547M | Buy |
3,515,020
+1,001,933
| +40% | +$156M | 0.45% | 64 |
|
|
2019
Q3 | $377M | Buy |
2,513,087
+208,667
| +9% | +$31.3M | 0.33% | 87 |
|
|
2019
Q2 | $385M | Buy |
2,304,420
+155,065
| +7% | +$25.9M | 0.33% | 86 |
|
|
2019
Q1 | $388M | Buy |
2,149,355
+67,177
| +3% | +$12.1M | 0.34% | 94 |
|
|
2018
Q4 | $286M | Sell |
2,082,178
-222,373
| -10% | -$30.5M | 0.29% | 109 |
|
|
2018
Q3 | $360M | Buy |
2,304,551
+7,342
| +0.3% | +$1.15M | 0.31% | 99 |
|
|
2018
Q2 | $338M | Sell |
2,297,209
-283,757
| -11% | -$41.7M | 0.28% | 110 |
|
|
2018
Q1 | $313M | Sell |
2,580,966
-546,629
| -17% | -$66.3M | 0.3% | 103 |
|
|
2017
Q4 | $392M | Buy |
3,127,595
+183,127
| +6% | +$22.9M | 0.36% | 91 |
|
|
2017
Q3 | $322M | Buy |
2,944,468
+39,091
| +1% | +$4.27M | 0.31% | 98 |
|
|
2017
Q2 | $254M | Buy |
2,905,377
+349,275
| +14% | +$30.5M | 0.25% | 115 |
|
|
2017
Q1 | $236M | Buy |
2,556,102
+244,512
| +11% | +$22.5M | 0.24% | 116 |
|
|
2016
Q4 | $182M | Sell |
2,311,590
-19,461
| -0.8% | -$1.53M | 0.2% | 130 |
|
|
2016
Q3 | $171M | Sell |
2,331,051
-228,392
| -9% | -$16.8M | 0.19% | 130 |
|
|
2016
Q2 | $146M | Buy |
2,559,443
+199,204
| +8% | +$11.4M | 0.17% | 135 |
|
|
2016
Q1 | $123M | Buy |
2,360,239
+909,206
| +63% | +$47.6M | 0.15% | 142 |
|
|
2015
Q4 | $82.1M | Sell |
1,451,033
-273,854
| -16% | -$15.5M | 0.1% | 199 |
|
|
2015
Q3 | $136M | Buy |
1,724,887
+1,882
| +0.1% | +$148K | 0.16% | 146 |
|
|
2015
Q2 | $148M | Sell |
1,723,005
-30,009
| -2% | -$2.57M | 0.16% | 146 |
|
|
2015
Q1 | $144M | Buy |
1,753,014
+1,423,864
| +433% | +$117M | 0.15% | 149 |
|
|
2014
Q4 | $27.2M | Sell |
329,150
-73,178
| -18% | -$6.04M | 0.03% | 395 |
|
|
2014
Q3 | $37.8M | Buy |
402,328
+18,949
| +5% | +$1.78M | 0.04% | 338 |
|
|
2014
Q2 | $37.1M | Sell |
383,379
-6,659
| -2% | -$645K | 0.04% | 340 |
|
|
2014
Q1 | $42.1M | Buy |
390,038
+108,703
| +39% | +$11.7M | 0.05% | 309 |
|
|
2013
Q4 | $25.2M | Buy |
281,335
+281,202
| +211,430% | +$25.2M | 0.03% | 395 |
|
|
2013
Q3 | $11K | Hold |
133
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q2 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 1026 |
|