DekaBank Deutsche Girozentrale’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$313K | – | 1541 |
|
|
2023
Q4 | $313K | Sell |
2,200
-125,530
| -98% | -$19.6M | ﹤0.01% | 1125 |
|
|
2023
Q3 | $20.9M | Sell |
127,730
-16,079
| -11% | -$2.58M | 0.05% | 300 |
|
|
2023
Q2 | $20.7M | Buy |
143,809
+50,142
| +54% | +$6.51M | 0.05% | 311 |
|
|
2023
Q1 | $11.5M | Buy |
93,667
+3,979
| +4% | +$478K | 0.03% | 381 |
|
|
2022
Q4 | $10.9M | Buy |
89,688
+4,028
| +5% | +$464K | 0.03% | 377 |
|
|
2022
Q3 | $9.11M | Sell |
85,660
-135,127
| -61% | -$15.6M | 0.03% | 391 |
|
|
2022
Q2 | $25.1M | Buy |
220,787
+125,617
| +132% | +$14.3M | 0.07% | 235 |
|
|
2022
Q1 | $11M | Buy |
95,170
+22,293
| +31% | +$2.7M | 0.03% | 402 |
|
|
2021
Q4 | $8.58M | Buy |
72,877
+31,624
| +77% | +$4.16M | 0.02% | 447 |
|
|
2021
Q3 | $6.18M | Buy |
41,253
+3,774
| +10% | +$572K | 0.02% | 484 |
|
|
2021
Q2 | $6M | Buy |
37,479
+2,474
| +7% | +$396K | 0.02% | 480 |
|
|
2021
Q1 | $5.24M | Buy |
35,005
+3,114
| +10% | +$445K | 0.02% | 474 |
|
|
2020
Q4 | $4.43M | Buy |
31,891
+3,830
| +14% | +$548K | 0.02% | 483 |
|
|
2020
Q3 | $4.04M | Sell |
28,061
-731
| -3% | -$104K | 0.02% | 450 |
|
|
2020
Q2 | $4.38M | Buy |
28,792
+19,697
| +217% | +$2.71M | 0.03% | 332 |
|
|
2020
Q1 | $1.08M | Sell |
9,095
-465
| -5% | -$63.9K | 0.01% | 579 |
|
|
2019
Q4 | $1.46M | Sell |
9,560
-1,671
| -15% | -$262K | 0.01% | 603 |
|
|
2019
Q3 | $1.69M | Sell |
11,231
-6,753
| -38% | -$1.06M | 0.01% | 561 |
|
|
2019
Q2 | $3.07M | Sell |
17,984
-8,554
| -32% | -$1.6M | 0.02% | 531 |
|
|
2019
Q1 | $4.14M | Buy |
26,538
+3,604
| +16% | +$587K | 0.02% | 463 |
|
|
2018
Q4 | $3.63M | Sell |
22,934
-3,604
| -14% | -$544K | 0.02% | 421 |
|
|
2018
Q3 | $4.14M | Buy |
26,538
+1,737
| +7% | +$266K | 0.02% | 470 |
|
|
2018
Q2 | $3.68M | Buy |
24,801
+1,600
| +7% | +$221K | 0.02% | 474 |
|
|
2018
Q1 | $2.84M | Sell |
23,201
-134,252
| -85% | -$16.9M | 0.02% | 502 |
|
|
2017
Q4 | $15.3M | Hold |
157,453
| – | – | 0.12% | 183 |
|
|
2017
Q3 | $15.3M | Sell |
157,453
-41,023
| -21% | -$4.05M | 0.12% | 183 |
|
|
2017
Q2 | $17.3M | Sell |
198,476
-7,646
| -4% | -$705K | 0.14% | 170 |
|
|
2017
Q1 | $18.9M | Sell |
206,122
-5,834
| -3% | -$513K | 0.17% | 125 |
|
|
2016
Q4 | $16.8M | Buy |
211,956
+9,359
| +5% | +$727K | 0.18% | 121 |
|
|
2016
Q3 | $14.8M | Buy |
202,597
+34,340
| +20% | +$2.42M | 0.16% | 144 |
|
|
2016
Q2 | $9.54M | Buy |
168,257
+12,514
| +8% | +$721K | 0.11% | 206 |
|
|
2016
Q1 | $8.11M | Buy |
155,743
+2,683
| +2% | +$133K | 0.1% | 220 |
|
|
2015
Q4 | $8.73M | Sell |
153,060
-9,197
| -6% | -$572K | 0.1% | 206 |
|
|
2015
Q3 | $12.8M | Sell |
162,257
-2,595
| -2% | -$216K | 0.16% | 133 |
|
|
2015
Q2 | $14.1M | Buy |
164,852
+163,460
| +11,743% | +$14.3M | 0.17% | 120 |
|
|
2015
Q1 | $114K | Sell |
1,392
-866
| -38% | -$70.8K | ﹤0.01% | 985 |
|
|
2014
Q4 | $188K | Buy |
2,258
+800
| +55% | +$68.3K | ﹤0.01% | 860 |
|
|
2014
Q3 | $137K | Buy |
1,458
+249
| +21% | +$24.2K | ﹤0.01% | 861 |
|
|
2014
Q2 | $117K | Buy |
1,209
+296
| +32% | +$28.8K | ﹤0.01% | 813 |
|
|
2014
Q1 | $98K | Sell |
913
-900
| -50% | -$88.2K | ﹤0.01% | 794 |
|
|
2013
Q4 | $161K | Sell |
1,813
-34,620
| -95% | -$2.86M | ﹤0.01% | 684 |
|
|
2013
Q3 | $2.99M | Buy |
36,433
+25,888
| +246% | +$2.09M | 0.05% | 259 |
|
|
2013
Q2 | $706K | Buy |
+10,545
| New | +$772K | 0.01% | 420 |
|