VMW
Ensign Peak Advisors’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,320
| Closed | -$20.8M | – | 2222 |
|
|
2022
Q1 | $20.8M | Buy |
182,320
+94,022
| +106% | +$10.7M | 0.04% | 291 |
|
|
2021
Q4 | $10.2M | Buy |
88,298
+81,708
| +1,240% | +$9.47M | 0.02% | 467 |
|
|
2021
Q3 | $980K | Sell |
6,590
-6,060
| -48% | -$901K | ﹤0.01% | 1436 |
|
|
2021
Q2 | $2.02M | Buy |
12,650
+8,545
| +208% | +$1.37M | ﹤0.01% | 1130 |
|
|
2021
Q1 | $618K | Buy |
4,105
+3,855
| +1,542% | +$580K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $35K | Buy |
+250
| New | +$35K | ﹤0.01% | 1834 |
|
|
2020
Q3 | – | Sell |
-1,020
| Closed | -$158K | – | 1766 |
|
|
2020
Q2 | $158K | Sell |
1,020
-13,680
| -93% | -$2.12M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $1.78M | Buy |
14,700
+2,153
| +17% | +$261K | 0.01% | 898 |
|
|
2019
Q4 | $1.91M | Buy |
+12,547
| New | +$1.91M | 0.01% | 1088 |
|