VMW
LSV 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 |
-912,516
| Closed | -$152M | – | 910 |
|
|
2023
Q3 | $152M | Sell |
912,516
-10,305
| -1% | -$1.72M | 0.35% | 90 |
|
|
2023
Q2 | $133M | Sell |
922,821
-11,630
| -1% | -$1.67M | 0.29% | 111 |
|
|
2023
Q1 | $117M | Sell |
934,451
-6,375
| -0.7% | -$796K | 0.26% | 121 |
|
|
2022
Q4 | $115M | Sell |
940,826
-73,528
| -7% | -$9.03M | 0.25% | 124 |
|
|
2022
Q3 | $108M | Sell |
1,014,354
-21,561
| -2% | -$2.3M | 0.25% | 123 |
|
|
2022
Q2 | $118M | Sell |
1,035,915
-143,118
| -12% | -$16.3M | 0.26% | 119 |
|
|
2022
Q1 | $134M | Sell |
1,179,033
-9,298
| -0.8% | -$1.06M | 0.25% | 126 |
|
|
2021
Q4 | $138M | Buy |
+1,188,331
| New | +$138M | 0.24% | 127 |
|