Maverick Capital’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,360
| Closed | -$393K | – | 476 |
|
|
2023
Q3 | $393K | Buy |
+2,360
| New | +$378K | 0.01% | 196 |
|
|
2023
Q1 | – | Sell |
-13,052
| Closed | -$1.6M | – | 559 |
|
|
2022
Q4 | $1.6M | Sell |
13,052
-5,640
| -30% | -$650K | 0.04% | 111 |
|
|
2022
Q3 | $1.99M | Buy |
18,692
+10,610
| +131% | +$1.22M | 0.04% | 96 |
|
|
2022
Q2 | $921K | Sell |
8,082
-1,302
| -14% | -$148K | 0.02% | 143 |
|
|
2022
Q1 | $1.07M | Buy |
+9,384
| New | +$1.14M | 0.02% | 138 |
|
|
2021
Q4 | – | Sell |
-14,846
| Closed | -$2.21M | – | 657 |
|
|
2021
Q3 | $2.21M | Buy |
+14,846
| New | +$2.25M | 0.02% | 160 |
|
|
2019
Q3 | – | Sell |
-28,350
| Closed | -$4.74M | – | 409 |
|
|
2019
Q2 | $4.74M | Buy |
+28,350
| New | +$5.31M | 0.07% | 173 |
|
|
2019
Q1 | – | Sell |
-40,140
| Closed | -$5.5M | – | 333 |
|
|
2018
Q4 | $5.5M | Sell |
40,140
-9,660
| -19% | -$1.46M | 0.08% | 155 |
|
|
2018
Q3 | $7.77M | Sell |
49,800
-16,270
| -25% | -$2.49M | 0.1% | 100 |
|
|
2018
Q2 | $9.71M | Sell |
66,070
-18,780
| -22% | -$2.59M | 0.11% | 85 |
|
|
2018
Q1 | $10.3M | Buy |
84,850
+7,080
| +9% | +$892K | 0.13% | 94 |
|
|
2017
Q4 | $9.75M | Buy |
77,770
+25,940
| +50% | +$3.11M | 0.12% | 56 |
|
|
2017
Q3 | $5.66M | Buy |
51,830
+8,350
| +19% | +$824K | 0.07% | 54 |
|
|
2017
Q2 | $3.8M | Buy |
43,480
+11,990
| +38% | +$1.11M | 0.05% | 82 |
|
|
2017
Q1 | $2.9M | Sell |
31,490
-7,650
| -20% | -$673K | 0.04% | 51 |
|
|
2016
Q4 | $3.08M | Sell |
39,140
-3,620
| -8% | -$281K | 0.04% | 78 |
|
|
2016
Q3 | $3.14M | Buy |
+42,760
| New | +$3.01M | 0.04% | 63 |
|
|
2013
Q3 | – | Sell |
-2,207,055
| Closed | -$148M | – | 76 |
|
|
2013
Q2 | $148M | Buy |
+2,207,055
| New | +$162M | 2% | 23 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA