Credit Suisse’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 |
-789,642
| Closed | -$131M | – | 3175 |
|
|
2023
Q3 | $131M | Sell |
789,642
-27,148
| -3% | -$4.52M | 0.13% | 143 |
|
|
2023
Q2 | $117M | Buy |
816,790
+128,600
| +19% | +$18.5M | 0.12% | 172 |
|
|
2023
Q1 | $85.9M | Buy |
688,190
+28,420
| +4% | +$3.55M | 0.09% | 225 |
|
|
2022
Q4 | $81M | Buy |
659,770
+87,572
| +15% | +$10.8M | 0.09% | 236 |
|
|
2022
Q3 | $60.9M | Sell |
572,198
-5,791
| -1% | -$617K | 0.07% | 300 |
|
|
2022
Q2 | $65.9M | Sell |
577,989
-29,644
| -5% | -$3.38M | 0.07% | 297 |
|
|
2022
Q1 | $69.2M | Buy |
607,633
+58,067
| +11% | +$6.61M | 0.06% | 338 |
|
|
2021
Q4 | $63.7M | Buy |
549,566
+337,126
| +159% | +$39.1M | 0.03% | 382 |
|
|
2021
Q3 | $31.6M | Sell |
212,440
-12,798
| -6% | -$1.9M | 0.02% | 629 |
|
|
2021
Q2 | $36.4M | Sell |
225,238
-86,279
| -28% | -$14M | 0.02% | 613 |
|
|
2021
Q1 | $46.9M | Sell |
311,517
-17,682
| -5% | -$2.66M | 0.02% | 548 |
|
|
2020
Q4 | $46.2M | Buy |
329,199
+75,383
| +30% | +$10.6M | 0.02% | 534 |
|
|
2020
Q3 | $36.5M | Buy |
253,816
+30,421
| +14% | +$4.37M | 0.02% | 535 |
|
|
2020
Q2 | $34.6M | Sell |
223,395
-3,071
| -1% | -$476K | 0.02% | 544 |
|
|
2020
Q1 | $27.4M | Buy |
226,466
+95,340
| +73% | +$11.5M | 0.02% | 536 |
|
|
2019
Q4 | $19.9M | Buy |
131,126
+17,966
| +16% | +$2.73M | 0.01% | 768 |
|
|
2019
Q3 | $17M | Buy |
113,160
+6,003
| +6% | +$901K | 0.01% | 760 |
|
|
2019
Q2 | $17.9M | Sell |
107,157
-7,261
| -6% | -$1.21M | 0.02% | 739 |
|
|
2019
Q1 | $20.7M | Buy |
114,418
+15,880
| +16% | +$2.87M | 0.02% | 666 |
|
|
2018
Q4 | $13.5M | Sell |
98,538
-62,711
| -39% | -$8.6M | 0.01% | 807 |
|
|
2018
Q3 | $25.2M | Sell |
161,249
-31,444
| -16% | -$4.91M | 0.02% | 632 |
|
|
2018
Q2 | $28.3M | Sell |
192,693
-10,242
| -5% | -$1.51M | 0.03% | 545 |
|
|
2018
Q1 | $24.6M | Sell |
202,935
-258,997
| -56% | -$31.4M | 0.02% | 639 |
|
|
2017
Q4 | $57.9M | Sell |
461,932
-81,979
| -15% | -$10.3M | 0.05% | 307 |
|
|
2017
Q3 | $59.4M | Sell |
543,911
-9,694
| -2% | -$1.06M | 0.06% | 295 |
|
|
2017
Q2 | $51.8M | Buy |
553,605
+258,755
| +88% | +$24.2M | 0.05% | 333 |
|
|
2017
Q1 | $27.2M | Buy |
294,850
+39,378
| +15% | +$3.63M | 0.02% | 571 |
|
|
2016
Q4 | $20.1M | Sell |
255,472
-19,327
| -7% | -$1.52M | 0.02% | 695 |
|
|
2016
Q3 | $20.2M | Sell |
274,799
-77,386
| -22% | -$5.68M | 0.02% | 716 |
|
|
2016
Q2 | $20.2M | Buy |
352,185
+95,775
| +37% | +$5.48M | 0.02% | 684 |
|
|
2016
Q1 | $13.4M | Buy |
256,410
+109,879
| +75% | +$5.75M | 0.02% | 857 |
|
|
2015
Q4 | $8.29M | Sell |
146,531
-1,949
| -1% | -$110K | 0.01% | 1176 |
|
|
2015
Q3 | $11.7M | Sell |
148,480
-3,781
| -2% | -$298K | 0.01% | 966 |
|
|
2015
Q2 | $13.1M | Buy |
152,261
+4,423
| +3% | +$379K | 0.01% | 984 |
|
|
2015
Q1 | $12.1M | Sell |
147,838
-63,355
| -30% | -$5.2M | 0.01% | 991 |
|
|
2014
Q4 | $17.4M | Sell |
211,193
-498,686
| -70% | -$41.2M | 0.02% | 834 |
|
|
2014
Q3 | $66.6M | Buy |
709,879
+466,041
| +191% | +$43.7M | 0.05% | 332 |
|
|
2014
Q2 | $23.6M | Buy |
243,838
+17,271
| +8% | +$1.67M | 0.02% | 729 |
|
|
2014
Q1 | $24.5M | Buy |
226,567
+27,630
| +14% | +$2.98M | 0.02% | 653 |
|
|
2013
Q4 | $17.8M | Sell |
198,937
-22,559
| -10% | -$2.02M | 0.02% | 759 |
|
|
2013
Q3 | $17.9M | Buy |
221,496
+21,995
| +11% | +$1.78M | 0.02% | 667 |
|
|
2013
Q2 | $13.4M | Buy |
+199,501
| New | +$13.4M | 0.01% | 827 |
|