Meiji Yasuda Asset Management’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
-26,633
Closed -$4.43M 630
2023
Q3
$4.43M Buy
26,633
+17,860
+204% +$2.86M 0.21% 135
2023
Q2
$1.26M Buy
8,773
+6,370
+265% +$827K 0.06% 261
2023
Q1
$300K Sell
2,403
-1,780
-43% -$214K 0.02% 493
2022
Q4
$514 Buy
4,183
+670
+19% +$77.3K 0.02% 420
2022
Q3
$374K Sell
3,513
-310
-8% -$35.7K 0.02% 468
2022
Q2
$436K Buy
3,823
+420
+12% +$47.7K 0.03% 467
2022
Q1
$387K Sell
3,403
-270
-7% -$32.7K 0.02% 491
2021
Q4
$426K Buy
+3,673
New +$483K 0.03% 411
2020
Q4
Sell
-3,756
Closed -$540K 421
2020
Q3
$540K Sell
3,756
-560
-13% -$79.5K 0.06% 248
2020
Q2
$668K Buy
4,316
+640
+17% +$87.9K 0.06% 252
2020
Q1
$445K Sell
3,676
-640
-15% -$88K 0.08% 188
2019
Q4
$655K Sell
4,316
-1,500
-26% -$235K 0.06% 298
2019
Q3
$873K Hold
5,816
0.07% 278
2019
Q2
$972K Buy
5,816
+540
+10% +$101K 0.08% 264
2019
Q1
$952K Buy
5,276
+700
+15% +$114K 0.08% 259
2018
Q4
$628K Sell
4,576
-1,700
-27% -$257K 0.06% 312
2018
Q3
$979K Sell
6,276
-300
-5% -$45.9K 0.08% 248
2018
Q2
$966K Sell
6,576
-6,190
-48% -$853K 0.09% 247
2018
Q1
$1.55M Buy
12,766
+300
+2% +$37.8K 0.15% 174
2017
Q4
$1.56M Sell
12,466
-2,740
-18% -$329K 0.15% 177
2017
Q3
$1.66M Hold
15,206
0.16% 157
2017
Q2
$1.33M Buy
15,206
+4,720
+45% +$435K 0.14% 188
2017
Q1
$966K Buy
10,486
+560
+6% +$49.3K 0.1% 238
2016
Q4
$781K Sell
9,926
-40
-0.4% -$3.1K 0.09% 244
2016
Q3
$731K Buy
9,966
+800
+9% +$56.3K 0.09% 252
2016
Q2
$524K Buy
+9,166
New +$528K 0.08% 269
2014
Q2
Sell
-3,131
Closed -$338K 376
2014
Q1
$338K Sell
3,131
-210
-6% -$20.6K 0.07% 260
2013
Q4
$300K Sell
3,341
-350
-9% -$28.9K 0.06% 284
2013
Q3
$299K Buy
+3,691
New +$298K 0.07% 270

Other funds holding VMW

Meiji Yasuda Asset Management's VMW Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 26,633 shares — an estimated $4.43M sold.

Meiji Yasuda Asset Management first reported a position in VMW in Q3 2013 and held it in 29 quarters. The position peaked at $4.43M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Meiji Yasuda Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 26,633 VMware, Inc shares in Q4 2023, an estimated $4.43M.
  • Meiji Yasuda Asset Management first reported a position in VMware, Inc in Q3 2013 and held it in 29 quarters.
  • Meiji Yasuda Asset Management's VMware, Inc position peaked at $4.43M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.