Farallon Capital Management’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 |
-5,498,500
| Closed | -$915M | – | 180 |
|
|
2023
Q3 | $915M | Buy |
5,498,500
+1,782,500
| +48% | +$297M | 4.28% | 2 |
|
|
2023
Q2 | $534M | Buy |
3,716,000
+2,205,377
| +146% | +$317M | 2.68% | 6 |
|
|
2023
Q1 | $189M | Buy |
1,510,623
+120,000
| +9% | +$15M | 1.03% | 34 |
|
|
2022
Q4 | $171M | Buy |
1,390,623
+215,000
| +18% | +$26.4M | 1.01% | 36 |
|
|
2022
Q3 | $125M | Buy |
1,175,623
+165,623
| +16% | +$17.6M | 0.69% | 42 |
|
|
2022
Q2 | $115M | Buy |
+1,010,000
| New | +$115M | 0.62% | 47 |
|