Jasper Ridge Partners’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 |
-126,282
| Closed | -$21M | – | 155 |
|
|
2023
Q3 | $21M | Hold |
126,282
| – | – | 0.99% | 12 |
|
|
2023
Q2 | $18.1M | Hold |
126,282
| – | – | 0.91% | 17 |
|
|
2023
Q1 | $15.8M | Hold |
126,282
| – | – | 0.75% | 20 |
|
|
2022
Q4 | $15.5M | Hold |
126,282
| – | – | 0.92% | 15 |
|
|
2022
Q3 | $13.4M | Hold |
126,282
| – | – | 0.9% | 18 |
|
|
2022
Q2 | $14.4M | Hold |
126,282
| – | – | 0.87% | 18 |
|
|
2022
Q1 | $14.4M | Hold |
126,282
| – | – | 0.71% | 22 |
|
|
2021
Q4 | $14.6M | Buy |
+126,282
| New | +$14.6M | 0.55% | 24 |
|