Korea Investment Corp’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 |
-598,461
| Closed | -$99.6M | – | 763 |
|
|
2023
Q3 | $99.6M | Sell |
598,461
-29,560
| -5% | -$4.92M | 0.29% | 73 |
|
|
2023
Q2 | $90.2M | Buy |
628,021
+21,596
| +4% | +$3.1M | 0.25% | 88 |
|
|
2023
Q1 | $75.7M | Buy |
606,425
+42,960
| +8% | +$5.36M | 0.22% | 108 |
|
|
2022
Q4 | $69.2M | Sell |
563,465
-77,210
| -12% | -$9.48M | 0.22% | 117 |
|
|
2022
Q3 | $68.2M | Buy |
640,675
+51,290
| +9% | +$5.46M | 0.21% | 119 |
|
|
2022
Q2 | $67.2M | Buy |
589,385
+89,720
| +18% | +$10.2M | 0.21% | 121 |
|
|
2022
Q1 | $56.9M | Buy |
499,665
+418,788
| +518% | +$47.7M | 0.14% | 170 |
|
|
2021
Q4 | $9.37M | Buy |
80,877
+977
| +1% | +$113K | 0.02% | 402 |
|
|
2021
Q3 | $11.9M | Buy |
79,900
+6,600
| +9% | +$981K | 0.04% | 333 |
|
|
2021
Q2 | $11.7M | Sell |
73,300
-8,400
| -10% | -$1.34M | 0.03% | 358 |
|
|
2021
Q1 | $12.3M | Buy |
81,700
+35,700
| +78% | +$5.37M | 0.04% | 325 |
|
|
2020
Q4 | $6.45M | Buy |
46,000
+24,400
| +113% | +$3.42M | 0.02% | 431 |
|
|
2020
Q3 | $3.1M | Buy |
21,600
+400
| +2% | +$57.5K | 0.01% | 522 |
|
|
2020
Q2 | $3.28M | Sell |
21,200
-46,500
| -69% | -$7.2M | 0.01% | 505 |
|
|
2020
Q1 | $8.2M | Sell |
67,700
-27,400
| -29% | -$3.32M | 0.04% | 339 |
|
|
2019
Q4 | $14.4M | Sell |
95,100
-6,400
| -6% | -$971K | 0.05% | 316 |
|
|
2019
Q3 | $15.2M | Buy |
101,500
+300
| +0.3% | +$45K | 0.06% | 287 |
|
|
2019
Q2 | $16.9M | Buy |
101,200
+31,200
| +45% | +$5.22M | 0.07% | 266 |
|
|
2019
Q1 | $12.6M | Buy |
70,000
+69,139
| +8,030% | +$12.5M | 0.06% | 314 |
|
|
2018
Q4 | $118K | Sell |
861
-4,522
| -84% | -$620K | ﹤0.01% | 643 |
|
|
2018
Q3 | $840K | Sell |
5,383
-34,585
| -87% | -$5.4M | ﹤0.01% | 573 |
|
|
2018
Q2 | $5.87M | Sell |
39,968
-7,600
| -16% | -$1.12M | 0.03% | 431 |
|
|
2018
Q1 | $5.77M | Sell |
47,568
-532
| -1% | -$64.5K | 0.03% | 446 |
|
|
2017
Q4 | $6.03M | Sell |
48,100
-5,000
| -9% | -$627K | 0.03% | 431 |
|
|
2017
Q3 | $5.8M | Sell |
53,100
-18,400
| -26% | -$2.01M | 0.03% | 423 |
|
|
2017
Q2 | $6.25M | Sell |
71,500
-207,900
| -74% | -$18.2M | 0.03% | 413 |
|
|
2017
Q1 | $25.7M | Sell |
279,400
-56,900
| -17% | -$5.24M | 0.13% | 181 |
|
|
2016
Q4 | $26.5M | Buy |
336,300
+40,100
| +14% | +$3.16M | 0.13% | 176 |
|
|
2016
Q3 | $21.7M | Buy |
296,200
+271,000
| +1,075% | +$19.9M | 0.12% | 193 |
|
|
2016
Q2 | $1.44M | Buy |
+25,200
| New | +$1.44M | 0.01% | 490 |
|
|
2016
Q1 | – | Sell |
-85,500
| Closed | -$4.84M | – | 664 |
|
|
2015
Q4 | $4.84M | Buy |
85,500
+14,700
| +21% | +$831K | 0.03% | 367 |
|
|
2015
Q3 | $5.58M | Buy |
70,800
+51,500
| +267% | +$4.06M | 0.04% | 345 |
|
|
2015
Q2 | $1.66M | Hold |
19,300
| – | – | 0.01% | 534 |
|
|
2015
Q1 | $1.58M | Buy |
19,300
+5,400
| +39% | +$443K | 0.01% | 532 |
|
|
2014
Q4 | $1.15M | Buy |
+13,900
| New | +$1.15M | 0.01% | 502 |
|
|
2014
Q3 | – | Sell |
-13,100
| Closed | -$1.27M | – | 581 |
|
|
2014
Q2 | $1.27M | Buy |
13,100
+900
| +7% | +$87.1K | 0.01% | 500 |
|
|
2014
Q1 | $1.32M | Sell |
12,200
-11,800
| -49% | -$1.27M | 0.01% | 532 |
|
|
2013
Q4 | $2.15M | Buy |
24,000
+8,600
| +56% | +$771K | 0.02% | 468 |
|
|
2013
Q3 | $1.25M | Sell |
15,400
-23,000
| -60% | -$1.86M | 0.01% | 499 |
|
|
2013
Q2 | $2.57M | Buy |
+38,400
| New | +$2.57M | 0.03% | 440 |
|