Jennison Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,180
| Closed | -$1.24M | – | 719 |
|
|
2019
Q4 | $1.24M | Sell |
8,180
-1,808
| -18% | -$275K | ﹤0.01% | 503 |
|
|
2019
Q3 | $1.5M | Sell |
9,988
-249
| -2% | -$37.4K | ﹤0.01% | 506 |
|
|
2019
Q2 | $1.71M | Sell |
10,237
-1,017
| -9% | -$170K | ﹤0.01% | 509 |
|
|
2019
Q1 | $2.03M | Sell |
11,254
-215
| -2% | -$38.8K | ﹤0.01% | 486 |
|
|
2018
Q4 | $1.57M | Buy |
11,469
+7,207
| +169% | +$988K | ﹤0.01% | 517 |
|
|
2018
Q3 | $665K | Buy |
+4,262
| New | +$665K | ﹤0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-15,160
| Closed | -$1.9M | – | 707 |
|
|
2017
Q4 | $1.9M | Sell |
15,160
-2,208
| -13% | -$277K | ﹤0.01% | 536 |
|
|
2017
Q3 | $1.9M | Buy |
+17,368
| New | +$1.9M | ﹤0.01% | 544 |
|
|
2015
Q4 | – | Sell |
-4,340,467
| Closed | -$342M | – | 729 |
|
|
2015
Q3 | $342M | Sell |
4,340,467
-377,057
| -8% | -$29.7M | 0.35% | 59 |
|
|
2015
Q2 | $404M | Sell |
4,717,524
-195,092
| -4% | -$16.7M | 0.37% | 62 |
|
|
2015
Q1 | $403M | Sell |
4,912,616
-158,812
| -3% | -$13M | 0.37% | 63 |
|
|
2014
Q4 | $418M | Sell |
5,071,428
-2,559,118
| -34% | -$211M | 0.39% | 61 |
|
|
2014
Q3 | $716M | Sell |
7,630,546
-1,055,304
| -12% | -$99M | 0.66% | 46 |
|
|
2014
Q2 | $841M | Buy |
8,685,850
+17,440
| +0.2% | +$1.69M | 0.77% | 40 |
|
|
2014
Q1 | $936M | Sell |
8,668,410
-320,690
| -4% | -$34.6M | 0.9% | 31 |
|
|
2013
Q4 | $806M | Sell |
8,989,100
-282,219
| -3% | -$25.3M | 0.79% | 39 |
|
|
2013
Q3 | $750M | Buy |
9,271,319
+178,505
| +2% | +$14.4M | 0.79% | 37 |
|
|
2013
Q2 | $609M | Buy |
+9,092,814
| New | +$609M | 0.69% | 41 |
|