VMW
Lazard Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-207,431
| Closed | -$34.5M | – | 2558 |
|
|
2023
Q3 | $34.5M | Buy |
207,431
+21,880
| +12% | +$3.64M | 0.05% | 264 |
|
|
2023
Q2 | $26.7M | Buy |
185,551
+24,325
| +15% | +$3.5M | 0.03% | 329 |
|
|
2023
Q1 | $20.1M | Sell |
161,226
-631
| -0.4% | -$78.8K | 0.03% | 419 |
|
|
2022
Q4 | $19.9M | Buy |
161,857
+15,663
| +11% | +$1.92M | 0.03% | 414 |
|
|
2022
Q3 | $15.6M | Sell |
146,194
-5,764
| -4% | -$614K | 0.02% | 474 |
|
|
2022
Q2 | $17.3M | Sell |
151,958
-123,710
| -45% | -$14.1M | 0.02% | 464 |
|
|
2022
Q1 | $31.4M | Buy |
275,668
+241,745
| +713% | +$27.5M | 0.04% | 361 |
|
|
2021
Q4 | $3.93M | Buy |
+33,923
| New | +$3.93M | ﹤0.01% | 821 |
|
|
2020
Q3 | – | Sell |
-6,203
| Closed | -$960K | – | 1775 |
|
|
2020
Q2 | $960K | Sell |
6,203
-43,240
| -87% | -$6.69M | ﹤0.01% | 763 |
|
|
2020
Q1 | $5.99M | Sell |
49,443
-2,288
| -4% | -$277K | 0.01% | 519 |
|
|
2019
Q4 | $7.85M | Buy |
51,731
+38,902
| +303% | +$5.9M | 0.01% | 494 |
|
|
2019
Q3 | $1.92M | Buy |
12,829
+6,552
| +104% | +$983K | ﹤0.01% | 672 |
|
|
2019
Q2 | $1.05M | Buy |
+6,277
| New | +$1.05M | ﹤0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-532
| Closed | -$83K | – | 1115 |
|
|
2018
Q3 | $83K | Sell |
532
-7,872
| -94% | -$1.23M | ﹤0.01% | 930 |
|
|
2018
Q2 | $1.24M | Sell |
8,404
-764
| -8% | -$112K | ﹤0.01% | 710 |
|
|
2018
Q1 | $1.11M | Sell |
9,168
-177,627
| -95% | -$21.5M | ﹤0.01% | 707 |
|
|
2017
Q4 | $23.4M | Sell |
186,795
-9,297
| -5% | -$1.17M | 0.04% | 276 |
|
|
2017
Q3 | $21.4M | Buy |
196,092
+57,408
| +41% | +$6.27M | 0.04% | 275 |
|
|
2017
Q2 | $12.1M | Sell |
138,684
-15,491
| -10% | -$1.35M | 0.02% | 402 |
|
|
2017
Q1 | $14.2M | Buy |
154,175
+45,053
| +41% | +$4.15M | 0.03% | 378 |
|
|
2016
Q4 | $8.59M | Buy |
+109,122
| New | +$8.59M | 0.02% | 461 |
|
|
2013
Q3 | – | Sell |
-6,926
| Closed | -$463K | – | 1062 |
|
|
2013
Q2 | $463K | Buy |
+6,926
| New | +$463K | ﹤0.01% | 771 |
|