FAF
VMW
Fjarde Ap-fonden’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,793
| Closed | -$18.8M | – | 560 |
|
|
2023
Q3 | $18.8M | Sell |
112,793
-2,300
| -2% | -$383K | 0.25% | 80 |
|
|
2023
Q2 | $16.5M | Buy |
115,093
+18,700
| +19% | +$2.69M | 0.2% | 102 |
|
|
2023
Q1 | $12M | Sell |
96,393
-2,300
| -2% | -$287K | 0.16% | 150 |
|
|
2022
Q4 | $12.1M | Buy |
98,693
+35,700
| +57% | +$4.38M | 0.17% | 141 |
|
|
2022
Q3 | $7.18M | Hold |
62,993
| – | – | 0.09% | 224 |
|
|
2022
Q2 | $7.18M | Sell |
62,993
-14,900
| -19% | -$1.7M | 0.09% | 224 |
|
|
2022
Q1 | $8.87M | Buy |
77,893
+2,800
| +4% | +$319K | 0.09% | 244 |
|
|
2021
Q4 | $8.7M | Buy |
75,093
+37,463
| +100% | +$4.34M | 0.08% | 276 |
|
|
2021
Q3 | $5.6M | Sell |
37,630
-200
| -0.5% | -$29.7K | 0.05% | 364 |
|
|
2021
Q2 | $6.05M | Buy |
37,830
+2,800
| +8% | +$448K | 0.06% | 356 |
|
|
2021
Q1 | $5.27M | Buy |
35,030
+1,000
| +3% | +$150K | 0.05% | 394 |
|
|
2020
Q4 | $4.77M | Sell |
34,030
-2,800
| -8% | -$393K | 0.05% | 396 |
|
|
2020
Q3 | $5.29M | Buy |
36,830
+2,200
| +6% | +$316K | 0.06% | 317 |
|
|
2020
Q2 | $5.36M | Hold |
34,630
| – | – | 0.07% | 290 |
|
|
2020
Q1 | $4.19M | Buy |
34,630
+1,900
| +6% | +$230K | 0.07% | 286 |
|
|
2019
Q4 | $4.97M | Buy |
32,730
+1,200
| +4% | +$182K | 0.06% | 337 |
|
|
2019
Q3 | $4.73M | Sell |
31,530
-500
| -2% | -$75K | 0.06% | 330 |
|
|
2019
Q2 | $5.36M | Buy |
32,030
+300
| +0.9% | +$50.2K | 0.07% | 314 |
|
|
2019
Q1 | $5.73M | Buy |
31,730
+7,636
| +32% | +$1.38M | 0.07% | 285 |
|
|
2018
Q4 | $3.3M | Sell |
24,094
-100
| -0.4% | -$13.7K | 0.06% | 337 |
|
|
2018
Q3 | $3.78M | Hold |
24,194
| – | – | 0.06% | 394 |
|
|
2018
Q2 | $3.56M | Sell |
24,194
-1,300
| -5% | -$191K | 0.05% | 403 |
|
|
2018
Q1 | $3.09M | Sell |
25,494
-300
| -1% | -$36.4K | 0.05% | 452 |
|
|
2017
Q4 | $3.23M | Buy |
25,794
+4,847
| +23% | +$608K | 0.05% | 441 |
|
|
2017
Q3 | $2.29M | Hold |
20,947
| – | – | 0.04% | 490 |
|
|
2017
Q2 | $1.83M | Buy |
20,947
+3,831
| +22% | +$335K | 0.04% | 538 |
|
|
2017
Q1 | $1.58M | Sell |
17,116
-3,274
| -16% | -$302K | 0.04% | 540 |
|
|
2016
Q4 | $1.61M | Sell |
20,390
-2,179
| -10% | -$172K | 0.04% | 541 |
|
|
2016
Q3 | $1.66M | Buy |
22,569
+283
| +1% | +$20.8K | 0.04% | 538 |
|
|
2016
Q2 | $1.28M | Sell |
22,286
-2,365
| -10% | -$135K | 0.03% | 573 |
|
|
2016
Q1 | $1.29M | Buy |
24,651
+2,044
| +9% | +$107K | 0.03% | 575 |
|
|
2015
Q4 | $1.28M | Sell |
22,607
-346
| -2% | -$19.6K | 0.03% | 557 |
|
|
2015
Q3 | $1.81M | Sell |
22,953
-1,000
| -4% | -$78.8K | 0.05% | 461 |
|
|
2015
Q2 | $2.05M | Sell |
23,953
-528
| -2% | -$45.3K | 0.05% | 465 |
|
|
2015
Q1 | $2.01M | Sell |
24,481
-2,926
| -11% | -$240K | 0.05% | 493 |
|
|
2014
Q4 | $2.26M | Hold |
27,407
| – | – | 0.05% | 460 |
|
|
2014
Q3 | $2.57M | Sell |
27,407
-2,020
| -7% | -$190K | 0.06% | 406 |
|
|
2014
Q2 | $2.85M | Hold |
29,427
| – | – | 0.06% | 400 |
|
|
2014
Q1 | $3.18M | Buy |
29,427
+1,567
| +6% | +$169K | 0.06% | 366 |
|
|
2013
Q4 | $2.5M | Sell |
27,860
-3,478
| -11% | -$312K | 0.05% | 438 |
|
|
2013
Q3 | $2.54M | Hold |
31,338
| – | – | 0.05% | 433 |
|
|
2013
Q2 | $2.1M | Buy |
+31,338
| New | +$2.1M | 0.04% | 489 |
|