Första AP-fonden’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 |
-52,896
| Closed | -$8.81M | – | 592 |
|
|
2023
Q3 | $8.81M | Sell |
52,896
-21,100
| -29% | -$3.51M | 0.1% | 219 |
|
|
2023
Q2 | $10.6M | Buy |
73,996
+4,000
| +6% | +$575K | 0.11% | 186 |
|
|
2023
Q1 | $8.74M | Sell |
69,996
-24,700
| -26% | -$3.08M | 0.1% | 223 |
|
|
2022
Q4 | $11.6M | Sell |
94,696
-4,500
| -5% | -$552K | 0.13% | 170 |
|
|
2022
Q3 | $10.6M | Buy |
99,196
+27,800
| +39% | +$2.96M | 0.13% | 165 |
|
|
2022
Q2 | $8.14M | Buy |
71,396
+5,200
| +8% | +$593K | 0.11% | 216 |
|
|
2022
Q1 | $7.54M | Sell |
66,196
-9,500
| -13% | -$1.08M | 0.09% | 279 |
|
|
2021
Q4 | $8.77M | Buy |
75,696
+50,196
| +197% | +$5.82M | 0.09% | 276 |
|
|
2021
Q3 | $3.79M | Buy |
25,500
+22,000
| +629% | +$3.27M | 0.04% | 445 |
|
|
2021
Q2 | $560K | Sell |
3,500
-21,300
| -86% | -$3.41M | 0.01% | 528 |
|
|
2021
Q1 | $3.73M | Sell |
24,800
-10,000
| -29% | -$1.5M | 0.05% | 419 |
|
|
2020
Q4 | $4.88M | Buy |
34,800
+19,200
| +123% | +$2.69M | 0.07% | 317 |
|
|
2020
Q3 | $2.24M | Buy |
15,600
+5,700
| +58% | +$819K | 0.05% | 410 |
|
|
2020
Q2 | $1.53M | Buy |
+9,900
| New | +$1.53M | 0.04% | 440 |
|