Connor, Clark & Lunn Investment Management (CC&L)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,133
| Closed | -$3.01M | – | 1558 |
|
|
2023
Q1 | $3.01M | Sell |
24,133
-300
| -1% | -$37.5K | 0.02% | 466 |
|
|
2022
Q4 | $3M | Buy |
24,433
+309
| +1% | +$37.9K | 0.02% | 455 |
|
|
2022
Q3 | $2.57M | Buy |
24,124
+195
| +0.8% | +$20.8K | 0.02% | 443 |
|
|
2022
Q2 | $2.73M | Sell |
23,929
-1,243
| -5% | -$142K | 0.02% | 423 |
|
|
2022
Q1 | $2.87M | Sell |
25,172
-139,440
| -85% | -$15.9M | 0.01% | 422 |
|
|
2021
Q4 | $19.1M | Buy |
+164,612
| New | +$19.1M | 0.09% | 168 |
|
|
2015
Q4 | – | Sell |
-10,600
| Closed | -$835K | – | 885 |
|
|
2015
Q3 | $835K | Buy |
+10,600
| New | +$835K | 0.01% | 436 |
|