Epoch Investment Partners’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 |
-346,703
| Closed | -$57.7M | – | 439 |
|
|
2023
Q3 | $57.7M | Sell |
346,703
-15,926
| -4% | -$2.65M | 0.37% | 91 |
|
|
2023
Q2 | $52.1M | Sell |
362,629
-7,660
| -2% | -$1.1M | 0.3% | 116 |
|
|
2023
Q1 | $46.2M | Buy |
370,289
+7,285
| +2% | +$910K | 0.28% | 126 |
|
|
2022
Q4 | $44.6M | Buy |
363,004
+23,925
| +7% | +$2.94M | 0.27% | 132 |
|
|
2022
Q3 | $36.1M | Buy |
339,079
+3,637
| +1% | +$387K | 0.24% | 146 |
|
|
2022
Q2 | $38.2M | Sell |
335,442
-450,325
| -57% | -$51.3M | 0.22% | 152 |
|
|
2022
Q1 | $89.5M | Buy |
785,767
+63,530
| +9% | +$7.23M | 0.44% | 79 |
|
|
2021
Q4 | $83.7M | Buy |
722,237
+508,360
| +238% | +$58.9M | 0.43% | 83 |
|
|
2021
Q3 | $31.8M | Buy |
+213,877
| New | +$31.8M | 0.18% | 170 |
|
|
2015
Q2 | – | Sell |
-7,025
| Closed | -$576K | – | 280 |
|
|
2015
Q1 | $576K | Hold |
7,025
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $580K | Sell |
7,025
-14,165
| -67% | -$1.17M | ﹤0.01% | 250 |
|
|
2014
Q3 | $1.99M | Sell |
21,190
-3,000
| -12% | -$281K | 0.01% | 238 |
|
|
2014
Q2 | $2.34M | Sell |
24,190
-824,320
| -97% | -$79.8M | 0.01% | 242 |
|
|
2014
Q1 | $91.7M | Buy |
+848,510
| New | +$91.7M | 0.37% | 89 |
|