Deutsche Bank’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
Q4 | – | Sell |
-3,093,865
| Closed | -$515M | – | 3831 |
|
|
2023
Q3 | $515M | Sell |
3,093,865
-1,960,180
| -39% | -$314M | 0.33% | 64 |
|
|
2023
Q2 | $726M | Buy |
5,054,045
+324,540
| +7% | +$42.1M | 0.39% | 52 |
|
|
2023
Q1 | $590M | Buy |
4,729,505
+1,085,259
| +30% | +$130M | 0.33% | 72 |
|
|
2022
Q4 | $447M | Buy |
3,644,246
+183,169
| +5% | +$21.1M | 0.26% | 97 |
|
|
2022
Q3 | $368M | Buy |
3,461,077
+851,341
| +33% | +$98M | 0.22% | 104 |
|
|
2022
Q2 | $297M | Sell |
2,609,736
-144,954
| -5% | -$16.5M | 0.17% | 134 |
|
|
2022
Q1 | $314M | Sell |
2,754,690
-516,165
| -16% | -$62.6M | 0.15% | 141 |
|
|
2021
Q4 | $379M | Buy |
3,270,855
+1,322,482
| +68% | +$174M | 0.17% | 129 |
|
|
2021
Q3 | $290M | Buy |
1,948,373
+213,783
| +12% | +$32.4M | 0.14% | 150 |
|
|
2021
Q2 | $277M | Buy |
1,734,590
+84,945
| +5% | +$13.6M | 0.13% | 158 |
|
|
2021
Q1 | $248M | Sell |
1,649,645
-260,950
| -14% | -$37.3M | 0.13% | 158 |
|
|
2020
Q4 | $268M | Buy |
1,910,595
+81,285
| +4% | +$11.6M | 0.16% | 125 |
|
|
2020
Q3 | $263M | Buy |
1,829,310
+103,409
| +6% | +$14.7M | 0.18% | 114 |
|
|
2020
Q2 | $267M | Buy |
1,725,901
+47,946
| +3% | +$6.59M | 0.2% | 103 |
|
|
2020
Q1 | $203M | Buy |
1,677,955
+18,677
| +1% | +$2.57M | 0.18% | 111 |
|
|
2019
Q4 | $252M | Buy |
1,659,278
+579,569
| +54% | +$90.8M | 0.16% | 115 |
|
|
2019
Q3 | $162M | Buy |
1,079,709
+636,618
| +144% | +$100M | 0.11% | 186 |
|
|
2019
Q2 | $74.1M | Sell |
443,091
-57,974
| -12% | -$10.9M | 0.04% | 437 |
|
|
2019
Q1 | $90.4M | Sell |
501,065
-51,726
| -9% | -$8.43M | 0.05% | 379 |
|
|
2018
Q4 | $75.8M | Sell |
552,791
-132,556
| -19% | -$20M | 0.05% | 377 |
|
|
2018
Q3 | $107M | Sell |
685,347
-382,339
| -36% | -$58.5M | 0.05% | 368 |
|
|
2018
Q2 | $157M | Buy |
1,067,686
+285,002
| +36% | +$39.3M | 0.08% | 255 |
|
|
2018
Q1 | $94.9M | Sell |
782,684
-11,258
| -1% | -$1.42M | 0.05% | 410 |
|
|
2017
Q4 | $99.5M | Buy |
793,942
+317,198
| +67% | +$38.1M | 0.06% | 327 |
|
|
2017
Q3 | $52.1M | Sell |
476,744
-122,343
| -20% | -$12.1M | 0.04% | 526 |
|
|
2017
Q2 | $52.4M | Buy |
599,087
+116,737
| +24% | +$10.8M | 0.04% | 505 |
|
|
2017
Q1 | $44.4M | Buy |
482,350
+111,658
| +30% | +$9.83M | 0.03% | 558 |
|
|
2016
Q4 | $29.2M | Sell |
370,692
-489,788
| -57% | -$38M | 0.02% | 690 |
|
|
2016
Q3 | $63.1M | Buy |
860,480
+379,951
| +79% | +$26.7M | 0.04% | 448 |
|
|
2016
Q2 | $27.5M | Buy |
480,529
+18,600
| +4% | +$1.07M | 0.02% | 758 |
|
|
2016
Q1 | $24.2M | Buy |
461,929
+283,584
| +159% | +$14M | 0.02% | 796 |
|
|
2015
Q4 | $10.1M | Sell |
178,345
-195,252
| -52% | -$12.1M | 0.01% | 1313 |
|
|
2015
Q3 | $29.4M | Buy |
373,597
+160,625
| +75% | +$13.4M | 0.02% | 689 |
|
|
2015
Q2 | $18.3M | Buy |
212,972
+42,177
| +25% | +$3.68M | 0.01% | 985 |
|
|
2015
Q1 | $14M | Sell |
170,795
-228,237
| -57% | -$18.7M | 0.01% | 1119 |
|
|
2014
Q4 | $32.9M | Sell |
399,032
-1,023,274
| -72% | -$87.3M | 0.02% | 757 |
|
|
2014
Q3 | $133M | Buy |
1,422,306
+62,113
| +5% | +$6.04M | 0.08% | 269 |
|
|
2014
Q2 | $132M | Buy |
1,360,193
+341,650
| +34% | +$33.2M | 0.09% | 265 |
|
|
2014
Q1 | $110M | Sell |
1,018,543
-259,413
| -20% | -$25.4M | 0.08% | 302 |
|
|
2013
Q4 | $115M | Buy |
1,277,956
+706,753
| +124% | +$58.4M | 0.08% | 276 |
|
|
2013
Q3 | $46.2M | Buy |
571,203
+193,769
| +51% | +$15.7M | 0.03% | 522 |
|
|
2013
Q2 | $25.3M | Buy |
+377,434
| New | +$27.6M | 0.02% | 753 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA