Marshall Wace North America’s VMware, Inc VMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$9.76M	Sell	65,630 -53,191	-45%	-$8.07M	0.04%	361
2021 Q2	$19M	Buy	118,821 +87,497	+279%	+$14M	0.08%	264
2021 Q1	$4.71M	Sell	31,324 -22,893	-42%	-$3.27M	0.02%	582
2020 Q4	$7.61M	Buy	54,217 +42,795	+375%	+$6.13M	0.03%	440
2020 Q3	$1.64M	Sell	11,422 -89,668	-89%	-$12.7M	0.01%	651
2020 Q2	$15.7M	Buy	101,090 +57,738	+133%	+$7.93M	0.1%	204
2020 Q1	$5.25M	Sell	43,352 -387,076	-90%	-$53.2M	0.04%	312
2019 Q4	$65.3M	Sell	430,428 -298,197	-41%	-$46.7M	0.32%	88
2019 Q3	$109M	Buy	728,625 +367,943	+102%	+$57.9M	0.62%	43
2019 Q2	$60.3M	Buy	360,682 +15,818	+5%	+$2.96M	0.37%	74
2019 Q1	$62.3M	Buy	344,864 +265,586	+335%	+$43.3M	0.44%	67
2018 Q4	$10.9M	Buy	79,278 +58,625	+284%	+$8.86M	0.11%	152
2018 Q3	$3.22M	Sell	20,653 -151,811	-88%	-$23.2M	0.02%	399
2018 Q2	$25.3M	Buy	172,464 +57,620	+50%	+$7.94M	0.14%	170
2018 Q1	$13.9M	Sell	114,844 -383,110	-77%	-$48.2M	0.07%	322
2017 Q4	$62.4M	Buy	497,954 +470,006	+1,682%	+$56.4M	0.34%	63
2017 Q3	$3.05M	Sell	27,948 -45,999	-62%	-$4.54M	0.02%	689
2017 Q2	$6.43M	Buy	+73,947	New	+$6.82M	0.05%	424
2013 Q4	$3M	Buy	33,497 +26,831	+403%	+$2.22M	0.06%	240
2013 Q3	$539K	Sell	6,666 -16,473	-71%	-$1.33M	0.02%	434
2013 Q2	$1.55M	Buy	+23,139	New	+$1.69M	0.12%	195