First Quadrant’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-141
| Closed | -$16K | – | 555 |
|
|
2021
Q4 | $16K | Buy |
+141
| New | +$18.5K | ﹤0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$43K | – | 693 |
|
|
2020
Q3 | $43K | Sell |
300
-556
| -65% | -$79K | 0.01% | 500 |
|
|
2020
Q2 | $133K | Buy |
856
+556
| +185% | +$76.4K | 0.02% | 486 |
|
|
2020
Q1 | $36K | Hold |
300
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $46K | Hold |
300
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $45K | Hold |
300
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $50K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $54K | Hold |
300
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $41K | Hold |
300
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $47K | Hold |
300
| – | – | ﹤0.01% | 770 |
|
|
2018
Q2 | $44K | Sell |
300
-51,679
| -99% | -$7.12M | ﹤0.01% | 708 |
|
|
2018
Q1 | $6.3M | Sell |
51,979
-33,367
| -39% | -$4.2M | 0.12% | 209 |
|
|
2017
Q4 | $10.7M | Sell |
85,346
-194,412
| -69% | -$23.3M | 0.2% | 159 |
|
|
2017
Q3 | $30.5M | Sell |
279,758
-12,736
| -4% | -$1.26M | 0.59% | 26 |
|
|
2017
Q2 | $25.6M | Sell |
292,494
-27,826
| -9% | -$2.57M | 0.51% | 48 |
|
|
2017
Q1 | $29.5M | Sell |
320,320
-8,271
| -3% | -$728K | 0.58% | 33 |
|
|
2016
Q4 | $25.9M | Sell |
328,591
-62,503
| -16% | -$4.85M | 0.53% | 46 |
|
|
2016
Q3 | $28.7M | Buy |
391,094
+9,494
| +2% | +$668K | 0.61% | 31 |
|
|
2016
Q2 | $21.8M | Sell |
381,600
-2,600
| -0.7% | -$150K | 0.48% | 60 |
|
|
2016
Q1 | $20.1M | Buy |
384,200
+40,000
| +12% | +$1.98M | 0.44% | 75 |
|
|
2015
Q4 | $19.5M | Buy |
344,200
+30,600
| +10% | +$1.9M | 0.43% | 75 |
|
|
2015
Q3 | $24.7M | Buy |
313,600
+37,200
| +13% | +$3.09M | 0.55% | 53 |
|
|
2015
Q2 | $23.7M | Buy |
+276,400
| New | +$24.1M | 0.5% | 63 |
|
|
2015
Q1 | – | Sell |
-103,200
| Closed | -$8.52M | – | 791 |
|
|
2014
Q4 | $8.52M | Sell |
103,200
-3,300
| -3% | -$282K | 0.18% | 153 |
|
|
2014
Q3 | $9.99M | Sell |
106,500
-155,400
| -59% | -$15.1M | 0.22% | 131 |
|
|
2014
Q2 | $25.4M | Hold |
261,900
| – | – | 0.56% | 46 |
|
|
2014
Q1 | $28.3M | Buy |
261,900
+71,700
| +38% | +$7.03M | 0.64% | 43 |
|
|
2013
Q4 | $17.1M | Buy |
190,200
+80,100
| +73% | +$6.62M | 0.4% | 80 |
|
|
2013
Q3 | $8.91M | Buy |
110,100
+4,900
| +5% | +$396K | 0.23% | 135 |
|
|
2013
Q2 | $7.05M | Buy |
+105,200
| New | +$7.7M | 0.19% | 159 |
|
Other funds holding VMW
SLG
First Quadrant's VMW Position: Q1 2022 in Review
First Quadrant sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 141 shares — an estimated $16K sold.
First Quadrant first reported a position in VMW in Q2 2013 and held it in 30 quarters. The position peaked at $30.5M in Q3 2017. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.
- First Quadrant reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 141 VMware, Inc shares in Q1 2022, an estimated $16K.
- First Quadrant first reported a position in VMware, Inc in Q2 2013 and held it in 30 quarters.
- First Quadrant's VMware, Inc position peaked at $30.5M in Q3 2017.
- 866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.