VMW
DnB Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,074
| Closed | -$1.84M | – | 674 |
|
|
2023
Q3 | $1.84M | Sell |
11,074
-486,050
| -98% | -$80.9M | 0.01% | 560 |
|
|
2023
Q2 | $71.4M | Buy |
497,124
+6,859
| +1% | +$986K | 0.41% | 54 |
|
|
2023
Q1 | $61.2M | Sell |
490,265
-31,209
| -6% | -$3.9M | 0.39% | 54 |
|
|
2022
Q4 | $64M | Buy |
521,474
+1,694
| +0.3% | +$208K | 0.45% | 52 |
|
|
2022
Q3 | $55.3M | Sell |
519,780
-1,540
| -0.3% | -$164K | 0.43% | 51 |
|
|
2022
Q2 | $59.4M | Sell |
521,320
-245,479
| -32% | -$28M | 0.42% | 57 |
|
|
2022
Q1 | $87.3M | Buy |
766,799
+418,108
| +120% | +$47.6M | 0.52% | 39 |
|
|
2021
Q4 | $40.4M | Buy |
348,691
+54,061
| +18% | +$6.26M | 0.24% | 91 |
|
|
2021
Q3 | $43.8M | Buy |
294,630
+108,715
| +58% | +$16.2M | 0.28% | 73 |
|
|
2021
Q2 | $29.7M | Buy |
185,915
+164,372
| +763% | +$26.3M | 0.2% | 102 |
|
|
2021
Q1 | $3.24M | Buy |
21,543
+8,866
| +70% | +$1.33M | 0.02% | 432 |
|
|
2020
Q4 | $1.78M | Sell |
12,677
-1,051
| -8% | -$147K | 0.02% | 486 |
|
|
2020
Q3 | $1.97M | Sell |
13,728
-2,542
| -16% | -$365K | 0.02% | 403 |
|
|
2020
Q2 | $2.52M | Sell |
16,270
-2,276
| -12% | -$352K | 0.03% | 338 |
|
|
2020
Q1 | $2.25M | Buy |
18,546
+3,807
| +26% | +$461K | 0.03% | 311 |
|
|
2019
Q4 | $2.24M | Sell |
14,739
-18,306
| -55% | -$2.78M | 0.02% | 432 |
|
|
2019
Q3 | $4.96M | Buy |
33,045
+1,481
| +5% | +$222K | 0.06% | 241 |
|
|
2019
Q2 | $5.28M | Buy |
31,564
+8,109
| +35% | +$1.36M | 0.06% | 219 |
|
|
2019
Q1 | $4.23M | Buy |
23,455
+6,080
| +35% | +$1.1M | 0.05% | 246 |
|
|
2018
Q4 | $2.38M | Buy |
+17,375
| New | +$2.38M | 0.03% | 341 |
|
|
2018
Q3 | – | Sell |
-190,459
| Closed | -$28M | – | 645 |
|
|
2018
Q2 | $28M | Sell |
190,459
-146,100
| -43% | -$21.5M | 0.33% | 62 |
|
|
2018
Q1 | $40.8M | Sell |
336,559
-228,500
| -40% | -$27.7M | 0.49% | 46 |
|
|
2017
Q4 | $70.8M | Sell |
565,059
-169,100
| -23% | -$21.2M | 0.85% | 29 |
|
|
2017
Q3 | $80.2M | Buy |
734,159
+16,200
| +2% | +$1.77M | 1.07% | 20 |
|
|
2017
Q2 | $62.8M | Hold |
717,959
| – | – | 0.92% | 26 |
|
|
2017
Q1 | $66.2M | Buy |
717,959
+2,200
| +0.3% | +$203K | 1.04% | 20 |
|
|
2016
Q4 | $56.4M | Sell |
715,759
-430,317
| -38% | -$33.9M | 1.03% | 22 |
|
|
2016
Q3 | $84.1M | Buy |
1,146,076
+377,839
| +49% | +$27.7M | 1.65% | 13 |
|
|
2016
Q2 | $44M | Sell |
768,237
-323,032
| -30% | -$18.5M | 0.93% | 24 |
|
|
2016
Q1 | $57.1M | Buy |
1,091,269
+772,400
| +242% | +$40.4M | 1.19% | 20 |
|
|
2015
Q4 | $18M | Buy |
318,869
+169,300
| +113% | +$9.58M | 0.39% | 59 |
|
|
2015
Q3 | $11.8M | Buy |
+149,569
| New | +$11.8M | 0.29% | 74 |
|