VMW
Marshall Wace’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-895,956
| Closed | -$149M | – | 2522 |
|
|
2023
Q3 | $149M | Sell |
895,956
-219,422
| -20% | -$36.5M | 0.3% | 57 |
|
|
2023
Q2 | $160M | Sell |
1,115,378
-72,413
| -6% | -$10.4M | 0.31% | 54 |
|
|
2023
Q1 | $148M | Sell |
1,187,791
-175,376
| -13% | -$21.9M | 0.32% | 58 |
|
|
2022
Q4 | $167M | Sell |
1,363,167
-1,353,369
| -50% | -$166M | 0.38% | 42 |
|
|
2022
Q3 | $289M | Buy |
2,716,536
+602,026
| +28% | +$64.1M | 0.63% | 13 |
|
|
2022
Q2 | $241M | Buy |
2,114,510
+1,567,708
| +287% | +$179M | 0.5% | 27 |
|
|
2022
Q1 | $62.3M | Sell |
546,802
-534,911
| -49% | -$60.9M | 0.12% | 167 |
|
|
2021
Q4 | $125M | Buy |
1,081,713
+519,408
| +92% | +$60.2M | 0.23% | 79 |
|
|
2021
Q3 | $83.6M | Buy |
562,305
+167,403
| +42% | +$24.9M | 0.35% | 31 |
|
|
2021
Q2 | $63.2M | Buy |
394,902
+368,264
| +1,382% | +$58.9M | 0.29% | 50 |
|
|
2021
Q1 | $4.01M | Buy |
+26,638
| New | +$4.01M | 0.02% | 860 |
|
|
2020
Q3 | – | Sell |
-80,189
| Closed | -$12.4M | – | 1969 |
|
|
2020
Q2 | $12.4M | Buy |
80,189
+45,620
| +132% | +$7.06M | 0.09% | 215 |
|
|
2020
Q1 | $4.19M | Sell |
34,569
-79,161
| -70% | -$9.59M | 0.04% | 425 |
|
|
2019
Q4 | $17.3M | Sell |
113,730
-121,078
| -52% | -$18.4M | 0.12% | 169 |
|
|
2019
Q3 | $35.2M | Buy |
234,808
+118,772
| +102% | +$17.8M | 0.28% | 69 |
|
|
2019
Q2 | $19.4M | Buy |
116,036
+63,559
| +121% | +$10.6M | 0.16% | 127 |
|
|
2019
Q1 | $9.47M | Buy |
52,477
+32,993
| +169% | +$5.96M | 0.09% | 272 |
|
|
2018
Q4 | $2.67M | Buy |
19,484
+16,793
| +624% | +$2.3M | 0.03% | 648 |
|
|
2018
Q3 | $420K | Sell |
2,691
-68,175
| -96% | -$10.6M | ﹤0.01% | 957 |
|
|
2018
Q2 | $10.4M | Buy |
+70,866
| New | +$10.4M | 0.16% | 177 |
|
|
2018
Q1 | – | Sell |
-1,596
| Closed | -$200K | – | 663 |
|
|
2017
Q4 | $200K | Sell |
1,596
-1,683
| -51% | -$211K | 0.01% | 381 |
|
|
2017
Q3 | $357K | Sell |
3,279
-2,804
| -46% | -$305K | 0.02% | 298 |
|
|
2017
Q2 | $529K | Buy |
+6,083
| New | +$529K | 0.02% | 236 |
|
|
2016
Q4 | – | Sell |
-110,446
| Closed | -$8.1M | – | 1153 |
|
|
2016
Q3 | $8.1M | Buy |
110,446
+103,023
| +1,388% | +$7.56M | 0.06% | 316 |
|
|
2016
Q2 | $425K | Sell |
7,423
-42,488
| -85% | -$2.43M | ﹤0.01% | 843 |
|
|
2016
Q1 | $2.61M | Sell |
49,911
-117,034
| -70% | -$6.12M | 0.03% | 498 |
|
|
2015
Q4 | $9.44M | Sell |
166,945
-595,732
| -78% | -$33.7M | 0.09% | 240 |
|
|
2015
Q3 | $60.1M | Buy |
762,677
+286,389
| +60% | +$22.6M | 0.74% | 26 |
|
|
2015
Q2 | $40.8M | Sell |
476,288
-367,091
| -44% | -$31.5M | 0.53% | 49 |
|
|
2015
Q1 | $69.2M | Buy |
843,379
+760,918
| +923% | +$62.4M | 0.9% | 15 |
|
|
2014
Q4 | $6.81M | Sell |
82,461
-21,759
| -21% | -$1.8M | 0.09% | 248 |
|
|
2014
Q3 | $9.78M | Sell |
104,220
-101,405
| -49% | -$9.52M | 0.14% | 186 |
|
|
2014
Q2 | $19.9M | Buy |
+205,625
| New | +$19.9M | 0.29% | 97 |
|
|
2013
Q2 | $1.02M | Buy |
+15,168
| New | +$1.02M | 0.06% | 82 |
|