LAM
VMW
Lyrical Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,948,690
| Closed | -$222M | – | 43 |
|
|
2022
Q2 | $222M | Buy |
1,948,690
+622,904
| +47% | +$71M | 3.86% | 8 |
|
|
2022
Q1 | $151M | Buy |
1,325,786
+86,606
| +7% | +$9.86M | 2.09% | 26 |
|
|
2021
Q4 | $144M | Buy |
+1,239,180
| New | +$144M | 1.93% | 26 |
|