VMW
Geode Capital Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,849,133
| Closed | -$474M | – | 4751 |
|
|
2023
Q3 | $474M | Buy |
2,849,133
+574,781
| +25% | +$95.6M | 0.06% | 318 |
|
|
2023
Q2 | $326M | Buy |
2,274,352
+129,875
| +6% | +$18.6M | 0.04% | 415 |
|
|
2023
Q1 | $267M | Buy |
2,144,477
+73,231
| +4% | +$9.12M | 0.03% | 447 |
|
|
2022
Q4 | $254M | Buy |
2,071,246
+13,278
| +0.6% | +$1.63M | 0.04% | 453 |
|
|
2022
Q3 | $219M | Buy |
2,057,968
+6,810
| +0.3% | +$724K | 0.03% | 455 |
|
|
2022
Q2 | $234M | Sell |
2,051,158
-84,483
| -4% | -$9.62M | 0.03% | 458 |
|
|
2022
Q1 | $243M | Sell |
2,135,641
-396,087
| -16% | -$45M | 0.03% | 497 |
|
|
2021
Q4 | $293M | Buy |
2,531,728
+1,684,122
| +199% | +$195M | 0.04% | 453 |
|
|
2021
Q3 | $126M | Sell |
847,606
-8,473
| -1% | -$1.26M | 0.02% | 675 |
|
|
2021
Q2 | $137M | Buy |
856,079
+75,065
| +10% | +$12M | 0.02% | 648 |
|
|
2021
Q1 | $117M | Buy |
781,014
+65,893
| +9% | +$9.9M | 0.02% | 676 |
|
|
2020
Q4 | $100M | Buy |
715,121
+35,803
| +5% | +$5.01M | 0.02% | 691 |
|
|
2020
Q3 | $97.5M | Buy |
679,318
+17,109
| +3% | +$2.46M | 0.02% | 612 |
|
|
2020
Q2 | $102M | Buy |
662,209
+2,087
| +0.3% | +$323K | 0.02% | 565 |
|
|
2020
Q1 | $79.8M | Sell |
660,122
-3,788
| -0.6% | -$458K | 0.02% | 570 |
|
|
2019
Q4 | $101M | Sell |
663,910
-202,960
| -23% | -$30.8M | 0.02% | 606 |
|
|
2019
Q3 | $130M | Buy |
866,870
+11,918
| +1% | +$1.79M | 0.03% | 490 |
|
|
2019
Q2 | $143M | Buy |
854,952
+19,508
| +2% | +$3.26M | 0.03% | 474 |
|
|
2019
Q1 | $151M | Buy |
835,444
+166,062
| +25% | +$30M | 0.04% | 434 |
|
|
2018
Q4 | $91.7M | Buy |
669,382
+42,595
| +7% | +$5.84M | 0.03% | 514 |
|
|
2018
Q3 | $97.7M | Buy |
626,787
+55,135
| +10% | +$8.6M | 0.03% | 537 |
|
|
2018
Q2 | $83.9M | Buy |
571,652
+32,153
| +6% | +$4.72M | 0.03% | 559 |
|
|
2018
Q1 | $65.4M | Buy |
539,499
+14,151
| +3% | +$1.71M | 0.02% | 620 |
|
|
2017
Q4 | $65.8M | Buy |
525,348
+21,396
| +4% | +$2.68M | 0.02% | 600 |
|
|
2017
Q3 | $55M | Buy |
503,952
+25,528
| +5% | +$2.79M | 0.02% | 637 |
|
|
2017
Q2 | $41.8M | Buy |
478,424
+6,243
| +1% | +$546K | 0.02% | 733 |
|
|
2017
Q1 | $43.5M | Buy |
472,181
+10,694
| +2% | +$985K | 0.02% | 698 |
|
|
2016
Q4 | $36.3M | Sell |
461,487
-32,266
| -7% | -$2.54M | 0.02% | 729 |
|
|
2016
Q3 | $36.2M | Buy |
493,753
+6,244
| +1% | +$458K | 0.02% | 683 |
|
|
2016
Q2 | $27.9M | Buy |
487,509
+37,172
| +8% | +$2.13M | 0.02% | 756 |
|
|
2016
Q1 | $23.5K | Sell |
450,337
-8,086
| -2% | -$423 | 0.01% | 829 |
|
|
2015
Q4 | $25.9M | Buy |
458,423
+58,708
| +15% | +$3.32M | 0.01% | 760 |
|
|
2015
Q3 | $31.5M | Sell |
399,715
-56,972
| -12% | -$4.49M | 0.02% | 668 |
|
|
2015
Q2 | $39.1M | Buy |
456,687
+15,516
| +4% | +$1.33M | 0.02% | 609 |
|
|
2015
Q1 | $36.2M | Buy |
441,171
+20,805
| +5% | +$1.71M | 0.02% | 630 |
|
|
2014
Q4 | $34.7M | Buy |
420,366
+8,156
| +2% | +$673K | 0.02% | 614 |
|
|
2014
Q3 | $38.7M | Buy |
412,210
+183
| +0% | +$17.2K | 0.03% | 553 |
|
|
2014
Q2 | $39.9M | Buy |
412,027
+12,543
| +3% | +$1.21M | 0.03% | 546 |
|
|
2014
Q1 | $43.1M | Buy |
399,484
+11,262
| +3% | +$1.22M | 0.03% | 507 |
|
|
2013
Q4 | $34.8M | Buy |
388,222
+34,795
| +10% | +$3.12M | 0.02% | 557 |
|
|
2013
Q3 | $28.6M | Buy |
353,427
+20,198
| +6% | +$1.63M | 0.02% | 566 |
|
|
2013
Q2 | $22.3M | Buy |
+333,229
| New | +$22.3M | 0.02% | 599 |
|