VMW
Millennium Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,730,568
| Closed | -$621M | – | 4939 |
|
|
2023
Q3 | $621M | Buy |
3,730,568
+2,652,455
| +246% | +$442M | 0.31% | 12 |
|
|
2023
Q2 | $155M | Sell |
1,078,113
-370,684
| -26% | -$53.3M | 0.08% | 103 |
|
|
2023
Q1 | $181M | Sell |
1,448,797
-261,641
| -15% | -$32.7M | 0.1% | 60 |
|
|
2022
Q4 | $210M | Sell |
1,710,438
-65,770
| -4% | -$8.07M | 0.12% | 52 |
|
|
2022
Q3 | $189M | Buy |
1,776,208
+240,276
| +16% | +$25.6M | 0.11% | 49 |
|
|
2022
Q2 | $175M | Buy |
1,535,932
+1,175,726
| +326% | +$134M | 0.11% | 44 |
|
|
2022
Q1 | $41M | Buy |
360,206
+44,658
| +14% | +$5.09M | 0.02% | 513 |
|
|
2021
Q4 | $36.6M | Buy |
315,548
+225,239
| +249% | +$26.1M | 0.02% | 597 |
|
|
2021
Q3 | $13.4M | Buy |
90,309
+44,662
| +98% | +$6.64M | 0.01% | 1206 |
|
|
2021
Q2 | $7.3M | Buy |
45,647
+37,887
| +488% | +$6.06M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $1.17M | Sell |
7,760
-41,189
| -84% | -$6.19M | ﹤0.01% | 3164 |
|
|
2020
Q4 | $6.87M | Buy |
+48,949
| New | +$6.87M | 0.01% | 1665 |
|
|
2020
Q3 | – | Sell |
-254,769
| Closed | -$39.5M | – | 3986 |
|
|
2020
Q2 | $39.5M | Buy |
254,769
+127,182
| +100% | +$19.7M | 0.05% | 273 |
|
|
2020
Q1 | $15.5M | Buy |
127,587
+95,257
| +295% | +$11.5M | 0.03% | 412 |
|
|
2019
Q4 | $4.91M | Buy |
32,330
+28,196
| +682% | +$4.28M | 0.01% | 1577 |
|
|
2019
Q3 | $620K | Buy |
+4,134
| New | +$620K | ﹤0.01% | 2565 |
|
|
2019
Q2 | – | Sell |
-4,541
| Closed | -$820K | – | 3884 |
|
|
2019
Q1 | $820K | Sell |
4,541
-104,609
| -96% | -$18.9M | ﹤0.01% | 2524 |
|
|
2018
Q4 | $15M | Sell |
109,150
-229,500
| -68% | -$31.5M | 0.02% | 785 |
|
|
2018
Q3 | $52.9M | Buy |
338,650
+117,812
| +53% | +$18.4M | 0.06% | 366 |
|
|
2018
Q2 | $32.5M | Sell |
220,838
-543,068
| -71% | -$79.8M | 0.04% | 579 |
|
|
2018
Q1 | $92.6M | Buy |
763,906
+758,883
| +15,108% | +$92M | 0.12% | 204 |
|
|
2017
Q4 | $629K | Sell |
5,023
-312,680
| -98% | -$39.2M | ﹤0.01% | 2758 |
|
|
2017
Q3 | $34.7M | Sell |
317,703
-107,943
| -25% | -$11.8M | 0.05% | 478 |
|
|
2017
Q2 | $37.2M | Buy |
425,646
+104,195
| +32% | +$9.11M | 0.07% | 390 |
|
|
2017
Q1 | $29.6M | Buy |
321,451
+34,753
| +12% | +$3.2M | 0.05% | 489 |
|
|
2016
Q4 | $22.6M | Sell |
286,698
-263,147
| -48% | -$20.7M | 0.05% | 536 |
|
|
2016
Q3 | $40.3M | Buy |
549,845
+138,524
| +34% | +$10.2M | 0.07% | 294 |
|
|
2016
Q2 | $23.5M | Sell |
411,321
-26,096
| -6% | -$1.49M | 0.05% | 442 |
|
|
2016
Q1 | $22.9M | Sell |
437,417
-181,353
| -29% | -$9.49M | 0.06% | 415 |
|
|
2015
Q4 | $35M | Sell |
618,770
-88,724
| -13% | -$5.02M | 0.07% | 353 |
|
|
2015
Q3 | $55.7M | Buy |
707,494
+658,880
| +1,355% | +$51.9M | 0.11% | 206 |
|
|
2015
Q2 | $4.17M | Sell |
48,614
-149,392
| -75% | -$12.8M | 0.01% | 1392 |
|
|
2015
Q1 | $16.2M | Sell |
198,006
-132,768
| -40% | -$10.9M | 0.03% | 747 |
|
|
2014
Q4 | $27.3M | Buy |
330,774
+174,451
| +112% | +$14.4M | 0.06% | 448 |
|
|
2014
Q3 | $14.7M | Buy |
156,323
+24,736
| +19% | +$2.32M | 0.04% | 612 |
|
|
2014
Q2 | $12.7M | Buy |
131,587
+55,527
| +73% | +$5.38M | 0.04% | 650 |
|
|
2014
Q1 | $8.22M | Sell |
76,060
-152,337
| -67% | -$16.5M | 0.02% | 797 |
|
|
2013
Q4 | $20.5M | Sell |
228,397
-66,121
| -22% | -$5.93M | 0.06% | 304 |
|
|
2013
Q3 | $23.8M | Buy |
294,518
+58,986
| +25% | +$4.77M | 0.08% | 253 |
|
|
2013
Q2 | $15.8M | Buy |
+235,532
| New | +$15.8M | 0.05% | 371 |
|