Fred Alger 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
Q1 | – | Sell |
-5,234
| Closed | -$643K | – | 579 |
|
|
2022
Q4 | $643K | Sell |
5,234
-1,126
| -18% | -$138K | ﹤0.01% | 390 |
|
|
2022
Q3 | $677K | Buy |
6,360
+1,814
| +40% | +$193K | ﹤0.01% | 382 |
|
|
2022
Q2 | $518K | Buy |
+4,546
| New | +$518K | ﹤0.01% | 393 |
|
|
2019
Q3 | – | Sell |
-173
| Closed | -$29K | – | 553 |
|
|
2019
Q2 | $29K | Hold |
173
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $31K | Sell |
173
-280
| -62% | -$50.2K | ﹤0.01% | 429 |
|
|
2018
Q4 | $62K | Buy |
453
+73
| +19% | +$9.99K | ﹤0.01% | 392 |
|
|
2018
Q3 | $59K | Sell |
380
-386
| -50% | -$59.9K | ﹤0.01% | 413 |
|
|
2018
Q2 | $113K | Sell |
766
-356,057
| -100% | -$52.5M | ﹤0.01% | 390 |
|
|
2018
Q1 | $43.3M | Buy |
356,823
+769
| +0.2% | +$93.3K | 0.2% | 99 |
|
|
2017
Q4 | $44.6M | Buy |
356,054
+355,402
| +54,510% | +$44.5M | 0.2% | 94 |
|
|
2017
Q3 | $71K | Sell |
652
-64
| -9% | -$6.97K | ﹤0.01% | 395 |
|
|
2017
Q2 | $63K | Buy |
716
+61
| +9% | +$5.37K | ﹤0.01% | 411 |
|
|
2017
Q1 | $60K | Buy |
655
+85
| +15% | +$7.79K | ﹤0.01% | 400 |
|
|
2016
Q4 | $45K | Buy |
570
+8
| +1% | +$632 | ﹤0.01% | 373 |
|
|
2016
Q3 | $41K | Buy |
562
+126
| +29% | +$9.19K | ﹤0.01% | 395 |
|
|
2016
Q2 | $25K | Sell |
436
-42
| -9% | -$2.41K | ﹤0.01% | 446 |
|
|
2016
Q1 | $25K | Buy |
478
+47
| +11% | +$2.46K | ﹤0.01% | 477 |
|
|
2015
Q4 | $24K | Buy |
+431
| New | +$24K | ﹤0.01% | 491 |
|
|
2015
Q1 | – | Sell |
-332
| Closed | -$27K | – | 736 |
|
|
2014
Q4 | $27K | Sell |
332
-43
| -11% | -$3.5K | ﹤0.01% | 505 |
|
|
2014
Q3 | $35K | Sell |
375
-61
| -14% | -$5.69K | ﹤0.01% | 496 |
|
|
2014
Q2 | $42K | Buy |
436
+33
| +8% | +$3.18K | ﹤0.01% | 508 |
|
|
2014
Q1 | $44K | Buy |
403
+71
| +21% | +$7.75K | ﹤0.01% | 483 |
|
|
2013
Q4 | $30K | Buy |
332
+131
| +65% | +$11.8K | ﹤0.01% | 474 |
|
|
2013
Q3 | $16K | Buy |
201
+96
| +91% | +$7.64K | ﹤0.01% | 511 |
|
|
2013
Q2 | $7K | Buy |
+105
| New | +$7K | ﹤0.01% | 525 |
|