VMW
Legal & General Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,761,270
| Closed | -$293M | – | 3404 |
|
|
2023
Q3 | $293M | Buy |
1,761,270
+99,996
| +6% | +$16.6M | 0.1% | 217 |
|
|
2023
Q2 | $239M | Buy |
1,661,274
+169,431
| +11% | +$24.3M | 0.08% | 277 |
|
|
2023
Q1 | $186M | Buy |
1,491,843
+107,563
| +8% | +$13.4M | 0.07% | 332 |
|
|
2022
Q4 | $170M | Buy |
1,384,280
+57,750
| +4% | +$7.09M | 0.07% | 341 |
|
|
2022
Q3 | $141M | Sell |
1,326,530
-1,180,775
| -47% | -$126M | 0.06% | 374 |
|
|
2022
Q2 | $286M | Sell |
2,507,305
-127,441
| -5% | -$14.5M | 0.1% | 225 |
|
|
2022
Q1 | $300M | Buy |
2,634,746
+512,572
| +24% | +$58.4M | 0.09% | 249 |
|
|
2021
Q4 | $246M | Buy |
2,122,174
+991,852
| +88% | +$115M | 0.07% | 293 |
|
|
2021
Q3 | $168M | Buy |
1,130,322
+97,508
| +9% | +$14.5M | 0.05% | 389 |
|
|
2021
Q2 | $165M | Buy |
1,032,814
+71,102
| +7% | +$11.4M | 0.06% | 392 |
|
|
2021
Q1 | $145M | Buy |
961,712
+128,803
| +15% | +$19.4M | 0.05% | 384 |
|
|
2020
Q4 | $117M | Buy |
832,909
+47,740
| +6% | +$6.7M | 0.05% | 428 |
|
|
2020
Q3 | $113M | Buy |
785,169
+32,915
| +4% | +$4.73M | 0.05% | 385 |
|
|
2020
Q2 | $116M | Buy |
752,254
+274,486
| +57% | +$42.5M | 0.06% | 361 |
|
|
2020
Q1 | $57.9M | Buy |
477,768
+17,727
| +4% | +$2.15M | 0.03% | 476 |
|
|
2019
Q4 | $69.8M | Buy |
460,041
+642
| +0.1% | +$97.5K | 0.03% | 518 |
|
|
2019
Q3 | $68.9M | Sell |
459,399
-2,884
| -0.6% | -$433K | 0.04% | 493 |
|
|
2019
Q2 | $77.3M | Buy |
462,283
+19,125
| +4% | +$3.2M | 0.04% | 477 |
|
|
2019
Q1 | $80M | Buy |
443,158
+99,468
| +29% | +$18M | 0.05% | 439 |
|
|
2018
Q4 | $47.1M | Buy |
343,690
+29,767
| +9% | +$4.08M | 0.04% | 501 |
|
|
2018
Q3 | $49M | Buy |
313,923
+12,693
| +4% | +$1.98M | 0.04% | 519 |
|
|
2018
Q2 | $44.3M | Sell |
301,230
-27,029
| -8% | -$3.97M | 0.03% | 539 |
|
|
2018
Q1 | $39.8M | Sell |
328,259
-24,551
| -7% | -$2.98M | 0.03% | 571 |
|
|
2017
Q4 | $44.2M | Buy |
352,810
+199
| +0.1% | +$24.9K | 0.03% | 550 |
|
|
2017
Q3 | $38.5M | Buy |
352,611
+7,811
| +2% | +$853K | 0.03% | 564 |
|
|
2017
Q2 | $30.1M | Buy |
344,800
+11,548
| +3% | +$1.01M | 0.02% | 594 |
|
|
2017
Q1 | $30.7M | Buy |
333,252
+15,291
| +5% | +$1.41M | 0.03% | 592 |
|
|
2016
Q4 | $25M | Sell |
317,961
-20,183
| -6% | -$1.59M | 0.02% | 602 |
|
|
2016
Q3 | $24.8M | Sell |
338,144
-2,009
| -0.6% | -$147K | 0.03% | 570 |
|
|
2016
Q2 | $19.5M | Buy |
340,153
+32,243
| +10% | +$1.84M | 0.02% | 584 |
|
|
2016
Q1 | $16.1M | Buy |
307,910
+9,128
| +3% | +$477K | 0.02% | 609 |
|
|
2015
Q4 | $16.9M | Buy |
298,782
+6,100
| +2% | +$345K | 0.02% | 606 |
|
|
2015
Q3 | $23.1M | Buy |
292,682
+1,825
| +0.6% | +$144K | 0.03% | 549 |
|
|
2015
Q2 | $24.9M | Buy |
290,857
+990
| +0.3% | +$84.9K | 0.03% | 547 |
|
|
2015
Q1 | $23.8M | Sell |
289,867
-10,644
| -4% | -$873K | 0.03% | 565 |
|
|
2014
Q4 | $24.8M | Sell |
300,511
-7,038
| -2% | -$581K | 0.03% | 559 |
|
|
2014
Q3 | $28.9M | Sell |
307,549
-127
| -0% | -$11.9K | 0.03% | 517 |
|
|
2014
Q2 | $29.8M | Sell |
307,676
-2,568
| -0.8% | -$249K | 0.03% | 514 |
|
|
2014
Q1 | $33.5M | Sell |
310,244
-18,965
| -6% | -$2.05M | 0.04% | 470 |
|
|
2013
Q4 | $29.5M | Buy |
329,209
+1,567
| +0.5% | +$141K | 0.04% | 501 |
|
|
2013
Q3 | $26.5M | Buy |
327,642
+2,353
| +0.7% | +$190K | 0.03% | 513 |
|
|
2013
Q2 | $21.8M | Buy |
+325,289
| New | +$21.8M | 0.03% | 540 |
|