Handelsbanken Fonder’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 |
-35,766
| Closed | -$5.95M | – | 1623 |
|
|
2023
Q3 | $5.95M | Buy |
35,766
+780
| +2% | +$130K | 0.03% | 397 |
|
|
2023
Q2 | $5.03M | Buy |
34,986
+956
| +3% | +$137K | 0.03% | 426 |
|
|
2023
Q1 | $4.25M | Buy |
34,030
+2,429
| +8% | +$303K | 0.02% | 432 |
|
|
2022
Q4 | $3.88M | Sell |
31,601
-22,745
| -42% | -$2.79M | 0.02% | 441 |
|
|
2022
Q3 | $5.79M | Buy |
54,346
+1,077
| +2% | +$115K | 0.04% | 382 |
|
|
2022
Q2 | $6.07M | Buy |
53,269
+2,214
| +4% | +$252K | 0.04% | 393 |
|
|
2022
Q1 | $5.81M | Sell |
51,055
-3,389
| -6% | -$386K | 0.03% | 434 |
|
|
2021
Q4 | $6.31M | Buy |
54,444
+29,253
| +116% | +$3.39M | 0.03% | 443 |
|
|
2021
Q3 | $3.75M | Buy |
25,191
+12
| +0% | +$1.78K | 0.02% | 517 |
|
|
2021
Q2 | $4.03M | Sell |
25,179
-386
| -2% | -$61.8K | 0.02% | 521 |
|
|
2021
Q1 | $3.85M | Buy |
25,565
+1,723
| +7% | +$259K | 0.02% | 489 |
|
|
2020
Q4 | $3.34M | Buy |
23,842
+5,140
| +27% | +$721K | 0.02% | 501 |
|
|
2020
Q3 | $2.69M | Buy |
18,702
+532
| +3% | +$76.4K | 0.02% | 493 |
|
|
2020
Q2 | $2.81M | Buy |
+18,170
| New | +$2.81M | 0.02% | 454 |
|
|
2016
Q1 | – | Sell |
-12,999
| Closed | -$735K | – | 616 |
|
|
2015
Q4 | $735K | Buy |
+12,999
| New | +$735K | 0.01% | 563 |
|