FMAEN1
VMW
Fund Management at Engine No 1’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,138
| Closed | -$522K | – | 437 |
|
|
2023
Q3 | $522K | Buy |
3,138
+405
| +15% | +$67.4K | 0.08% | 226 |
|
|
2023
Q2 | $393K | Buy |
2,733
+203
| +8% | +$29.2K | 0.07% | 275 |
|
|
2023
Q1 | $316K | Buy |
2,530
+241
| +11% | +$30.1K | 0.06% | 295 |
|
|
2022
Q4 | $281K | Buy |
2,289
+304
| +15% | +$37.3K | 0.07% | 286 |
|
|
2022
Q3 | $211K | Sell |
1,985
-56
| -3% | -$5.95K | 0.06% | 301 |
|
|
2022
Q2 | $233K | Buy |
+2,041
| New | +$233K | 0.06% | 304 |
|