VMW
Jacobs Levy Equity Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,088
| Closed | -$352K | – | 1209 |
|
|
2022
Q2 | $352K | Sell |
3,088
-198
| -6% | -$22.6K | ﹤0.01% | 907 |
|
|
2022
Q1 | $374K | Sell |
3,286
-2,152
| -40% | -$245K | ﹤0.01% | 897 |
|
|
2021
Q4 | $630K | Buy |
+5,438
| New | +$630K | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-50,902
| Closed | -$6.16M | – | 1176 |
|
|
2020
Q1 | $6.16M | Buy |
50,902
+47,024
| +1,213% | +$5.69M | 0.08% | 253 |
|
|
2019
Q4 | $589K | Buy |
+3,878
| New | +$589K | 0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-286,426
| Closed | -$22.6M | – | 1023 |
|
|
2016
Q4 | $22.6M | Sell |
286,426
-256,332
| -47% | -$20.2M | 0.44% | 60 |
|
|
2016
Q3 | $39.8M | Buy |
542,758
+78,900
| +17% | +$5.79M | 0.71% | 18 |
|
|
2016
Q2 | $26.5M | Buy |
463,858
+23,170
| +5% | +$1.33M | 0.55% | 30 |
|
|
2016
Q1 | $23.1M | Buy |
440,688
+167,687
| +61% | +$8.77M | 0.49% | 42 |
|
|
2015
Q4 | $15.4M | Buy |
273,001
+3,240
| +1% | +$183K | 0.31% | 107 |
|
|
2015
Q3 | $21.3M | Buy |
269,761
+2,050
| +0.8% | +$162K | 0.44% | 73 |
|
|
2015
Q2 | $23M | Sell |
267,711
-51,480
| -16% | -$4.41M | 0.44% | 68 |
|
|
2015
Q1 | $26.2M | Buy |
319,191
+11,850
| +4% | +$972K | 0.45% | 61 |
|
|
2014
Q4 | $25.4M | Buy |
307,341
+105,081
| +52% | +$8.67M | 0.43% | 65 |
|
|
2014
Q3 | $19M | Sell |
202,260
-196,520
| -49% | -$18.4M | 0.32% | 103 |
|
|
2014
Q2 | $38.6M | Sell |
398,780
-3,150
| -0.8% | -$305K | 0.64% | 27 |
|
|
2014
Q1 | $43.4M | Sell |
401,930
-58,140
| -13% | -$6.28M | 0.73% | 24 |
|
|
2013
Q4 | $41.3M | Buy |
460,070
+26,870
| +6% | +$2.41M | 0.62% | 31 |
|
|
2013
Q3 | $35M | Buy |
433,200
+112,390
| +35% | +$9.09M | 0.59% | 34 |
|
|
2013
Q2 | $21.5M | Buy |
+320,810
| New | +$21.5M | 0.38% | 70 |
|