Millennium 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 |
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|
2023
Q3 | $621M | Buy |
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|
2023
Q2 | $155M | Sell |
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|
2023
Q1 | $181M | Sell |
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|
2022
Q4 | $210M | Sell |
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|
2022
Q3 | $189M | Buy |
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|
2022
Q2 | $175M | Buy |
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|
2022
Q1 | $41M | Buy |
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|
2021
Q4 | $36.6M | Buy |
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|
2021
Q3 | $13.4M | Buy |
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|
2021
Q2 | $7.3M | Buy |
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|
2021
Q1 | $1.17M | Sell |
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|
2020
Q4 | $6.87M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $39.5M | Buy |
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|
2020
Q1 | $15.5M | Buy |
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|
2019
Q4 | $4.91M | Buy |
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|
2019
Q3 | $620K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $820K | Sell |
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|
2018
Q4 | $15M | Sell |
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|
2018
Q3 | $52.9M | Buy |
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|
2018
Q2 | $32.5M | Sell |
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|
2018
Q1 | $92.6M | Buy |
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|
2017
Q4 | $629K | Sell |
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|
2017
Q3 | $34.7M | Sell |
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|
2017
Q2 | $37.2M | Buy |
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|
2017
Q1 | $29.6M | Buy |
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|
2016
Q4 | $22.6M | Sell |
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|
2016
Q3 | $40.3M | Buy |
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|
2016
Q2 | $23.5M | Sell |
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|
2016
Q1 | $22.9M | Sell |
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|
2015
Q4 | $35M | Sell |
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|
2015
Q3 | $55.7M | Buy |
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|
2015
Q2 | $4.17M | Sell |
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|
2015
Q1 | $16.2M | Sell |
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|
2014
Q4 | $27.3M | Buy |
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|
2014
Q3 | $14.7M | Buy |
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|
2014
Q2 | $12.7M | Buy |
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|
2014
Q1 | $8.22M | Sell |
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|
2013
Q4 | $20.5M | Sell |
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|
2013
Q3 | $23.8M | Buy |
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|
2013
Q2 | $15.8M | Buy |
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