Janus Henderson Group’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 |
-47,514
| Closed | -$7.91M | – | 2636 |
|
|
2023
Q3 | $7.91M | Buy |
47,514
+25,179
| +113% | +$4.19M | 0.01% | 711 |
|
|
2023
Q2 | $3.21M | Sell |
22,335
-2,191
| -9% | -$315K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $3.06M | Buy |
24,526
+44
| +0.2% | +$5.49K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $3.01M | Sell |
24,482
-24,486
| -50% | -$3.01M | ﹤0.01% | 986 |
|
|
2022
Q3 | $5.21M | Buy |
48,968
+20,006
| +69% | +$2.13M | ﹤0.01% | 986 |
|
|
2022
Q2 | $3.3M | Sell |
28,962
-112,591
| -80% | -$12.8M | ﹤0.01% | 933 |
|
|
2022
Q1 | $16.1M | Sell |
141,553
-171,407
| -55% | -$19.5M | 0.01% | 794 |
|
|
2021
Q4 | $36.3M | Buy |
312,960
+295,295
| +1,672% | +$34.2M | 0.02% | 643 |
|
|
2021
Q3 | $2.63M | Sell |
17,665
-3,634
| -17% | -$540K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $3.41M | Sell |
21,299
-22,151
| -51% | -$3.54M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $6.54M | Buy |
43,450
+22,871
| +111% | +$3.44M | ﹤0.01% | 969 |
|
|
2020
Q4 | $2.89M | Sell |
20,579
-335,155
| -94% | -$47M | ﹤0.01% | 1067 |
|
|
2020
Q3 | $51.1M | Sell |
355,734
-77,389
| -18% | -$11.1M | 0.03% | 497 |
|
|
2020
Q2 | $67.1M | Sell |
433,123
-63,224
| -13% | -$9.79M | 0.04% | 416 |
|
|
2020
Q1 | $60.1M | Sell |
496,347
-209,578
| -30% | -$25.4M | 0.04% | 405 |
|
|
2019
Q4 | $107M | Buy |
705,925
+206,157
| +41% | +$31.3M | 0.05% | 349 |
|
|
2019
Q3 | $75M | Buy |
499,768
+173,266
| +53% | +$26M | 0.04% | 457 |
|
|
2019
Q2 | $54.6M | Buy |
326,502
+245,968
| +305% | +$41.1M | 0.03% | 549 |
|
|
2019
Q1 | $14.5M | Sell |
80,534
-5,877
| -7% | -$1.06M | 0.01% | 840 |
|
|
2018
Q4 | $11.8M | Sell |
86,411
-246,693
| -74% | -$33.8M | 0.01% | 871 |
|
|
2018
Q3 | $52M | Sell |
333,104
-137,871
| -29% | -$21.5M | 0.03% | 576 |
|
|
2018
Q2 | $69.2M | Sell |
470,975
-115,867
| -20% | -$17M | 0.04% | 472 |
|
|
2018
Q1 | $71.2M | Buy |
586,842
+104,702
| +22% | +$12.7M | 0.04% | 455 |
|
|
2017
Q4 | $60.4M | Sell |
482,140
-71,650
| -13% | -$8.98M | 0.04% | 499 |
|
|
2017
Q3 | $60.5M | Sell |
553,790
-252,643
| -31% | -$27.6M | 0.04% | 474 |
|
|
2017
Q2 | $70.5M | Buy |
806,433
+793,279
| +6,031% | +$69.4M | 0.05% | 434 |
|
|
2017
Q1 | $1.21M | Hold |
13,154
| – | – | 0.01% | 632 |
|
|
2016
Q4 | $1.04M | Buy |
13,154
+1,000
| +8% | +$78.8K | 0.01% | 672 |
|
|
2016
Q3 | $891K | Hold |
12,154
| – | – | 0.01% | 680 |
|
|
2016
Q2 | $695K | Hold |
12,154
| – | – | 0.01% | 701 |
|
|
2016
Q1 | $635K | Hold |
12,154
| – | – | 0.01% | 728 |
|
|
2015
Q4 | $687K | Hold |
12,154
| – | – | 0.01% | 707 |
|
|
2015
Q3 | $957K | Hold |
12,154
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $1.04M | Hold |
12,154
| – | – | 0.01% | 666 |
|
|
2015
Q1 | $997K | Hold |
12,154
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $1M | Hold |
12,154
| – | – | 0.01% | 696 |
|
|
2014
Q3 | $1.14M | Hold |
12,154
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $1.18M | Buy |
12,154
+1,127
| +10% | +$109K | 0.01% | 564 |
|
|
2014
Q1 | $1.19M | Buy |
11,027
+990
| +10% | +$107K | 0.01% | 556 |
|
|
2013
Q4 | $901K | Hold |
10,037
| – | – | 0.01% | 592 |
|
|
2013
Q3 | $812K | Hold |
10,037
| – | – | 0.01% | 598 |
|
|
2013
Q2 | $670K | Buy |
+10,037
| New | +$670K | 0.01% | 615 |
|