Guggenheim Capital’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 |
-57,857
| Closed | -$9.63M | – | 1987 |
|
|
2023
Q3 | $9.63M | Sell |
57,857
-29,806
| -34% | -$4.96M | 0.08% | 282 |
|
|
2023
Q2 | $12.6M | Sell |
87,663
-19,624
| -18% | -$2.82M | 0.1% | 213 |
|
|
2023
Q1 | $13.4M | Sell |
107,287
-63,053
| -37% | -$7.87M | 0.11% | 199 |
|
|
2022
Q4 | $20.9M | Sell |
170,340
-21,361
| -11% | -$2.62M | 0.18% | 120 |
|
|
2022
Q3 | $20.4M | Sell |
191,701
-30,547
| -14% | -$3.25M | 0.19% | 115 |
|
|
2022
Q2 | $25.3M | Sell |
222,248
-6,185
| -3% | -$705K | 0.2% | 106 |
|
|
2022
Q1 | $26M | Sell |
228,433
-1,227
| -0.5% | -$140K | 0.16% | 135 |
|
|
2021
Q4 | $26.6M | Buy |
229,660
+22,852
| +11% | +$2.65M | 0.14% | 147 |
|
|
2021
Q3 | $30.8M | Buy |
206,808
+17,314
| +9% | +$2.57M | 0.18% | 98 |
|
|
2021
Q2 | $30.3M | Buy |
189,494
+29,278
| +18% | +$4.68M | 0.18% | 101 |
|
|
2021
Q1 | $24.1M | Buy |
160,216
+38,186
| +31% | +$5.75M | 0.16% | 127 |
|
|
2020
Q4 | $17.1M | Buy |
122,030
+30,295
| +33% | +$4.25M | 0.11% | 179 |
|
|
2020
Q3 | $13.2M | Buy |
91,735
+47,339
| +107% | +$6.8M | 0.1% | 205 |
|
|
2020
Q2 | $6.88M | Sell |
44,396
-6,151
| -12% | -$953K | 0.05% | 390 |
|
|
2020
Q1 | $6.12M | Buy |
50,547
+15,429
| +44% | +$1.87M | 0.06% | 368 |
|
|
2019
Q4 | $5.33M | Sell |
35,118
-20,446
| -37% | -$3.1M | 0.04% | 593 |
|
|
2019
Q3 | $8.34M | Sell |
55,564
-13,499
| -20% | -$2.03M | 0.07% | 375 |
|
|
2019
Q2 | $11.5M | Sell |
69,063
-3,633
| -5% | -$607K | 0.09% | 245 |
|
|
2019
Q1 | $13.1M | Sell |
72,696
-3,249
| -4% | -$586K | 0.11% | 205 |
|
|
2018
Q4 | $10.4M | Sell |
75,945
-22,747
| -23% | -$3.12M | 0.09% | 246 |
|
|
2018
Q3 | $15.4M | Sell |
98,692
-16,173
| -14% | -$2.52M | 0.1% | 202 |
|
|
2018
Q2 | $16.9M | Buy |
114,865
+11,452
| +11% | +$1.68M | 0.11% | 173 |
|
|
2018
Q1 | $12.5M | Buy |
103,413
+6,586
| +7% | +$799K | 0.03% | 606 |
|
|
2017
Q4 | $12.1M | Buy |
96,827
+26,355
| +37% | +$3.3M | 0.03% | 630 |
|
|
2017
Q3 | $7.69M | Sell |
70,472
-15,629
| -18% | -$1.71M | 0.02% | 812 |
|
|
2017
Q2 | $7.53M | Buy |
86,101
+11,185
| +15% | +$978K | 0.02% | 787 |
|
|
2017
Q1 | $6.9M | Buy |
74,916
+26,208
| +54% | +$2.41M | 0.02% | 843 |
|
|
2016
Q4 | $3.84M | Buy |
48,708
+32,597
| +202% | +$2.57M | 0.01% | 1164 |
|
|
2016
Q3 | $1.18M | Buy |
16,111
+3,366
| +26% | +$247K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $730K | Sell |
12,745
-132,334
| -91% | -$7.58M | ﹤0.01% | 2225 |
|
|
2016
Q1 | $7.59M | Sell |
145,079
-42,950
| -23% | -$2.25M | 0.02% | 809 |
|
|
2015
Q4 | $10.6M | Buy |
188,029
+162,451
| +635% | +$9.19M | 0.03% | 736 |
|
|
2015
Q3 | $2.02M | Sell |
25,578
-22,139
| -46% | -$1.74M | 0.01% | 1584 |
|
|
2015
Q2 | $4.09M | Buy |
47,717
+1,507
| +3% | +$129K | 0.01% | 1262 |
|
|
2015
Q1 | $3.79M | Sell |
46,210
-3,784
| -8% | -$310K | 0.01% | 1310 |
|
|
2014
Q4 | $4.12M | Sell |
49,994
-16,859
| -25% | -$1.39M | 0.01% | 1223 |
|
|
2014
Q3 | $6.27M | Sell |
66,853
-6,342
| -9% | -$595K | 0.02% | 1083 |
|
|
2014
Q2 | $7.09M | Buy |
73,195
+4,075
| +6% | +$395K | 0.02% | 1009 |
|
|
2014
Q1 | $7.47M | Buy |
69,120
+24,477
| +55% | +$2.64M | 0.02% | 947 |
|
|
2013
Q4 | $4M | Sell |
44,643
-20,851
| -32% | -$1.87M | 0.01% | 1217 |
|
|
2013
Q3 | $5.36M | Buy |
65,494
+40,827
| +166% | +$3.34M | 0.02% | 1051 |
|
|
2013
Q2 | $1.65M | Buy |
+24,667
| New | +$1.65M | 0.01% | 1606 |
|