Mirae Asset Global Investments’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 |
-29,365
| Closed | -$4.89M | – | 2637 |
|
|
2023
Q3 | $4.89M | Buy |
29,365
+16,336
| +125% | +$2.62M | 0.01% | 872 |
|
|
2023
Q2 | $1.87M | Sell |
13,029
-2,923
| -18% | -$379K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $1.99M | Buy |
15,952
+1,586
| +11% | +$191K | ﹤0.01% | 1207 |
|
|
2022
Q4 | $1.76M | Buy |
+14,366
| New | +$1.66M | ﹤0.01% | 1213 |
|
|
2022
Q1 | – | Sell |
-20,997
| Closed | -$2.43M | – | 1656 |
|
|
2021
Q4 | $2.43M | Buy |
20,997
+19,432
| +1,242% | +$2.55M | 0.01% | 1072 |
|
|
2021
Q3 | $233K | Sell |
1,565
-15,312
| -91% | -$2.32M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $2.7M | Buy |
+16,877
| New | +$2.7M | 0.01% | 974 |
|
|
2021
Q1 | – | Sell |
-61,790
| Closed | -$8.67M | – | 1657 |
|
|
2020
Q4 | $8.67M | Sell |
61,790
-154
| -0.2% | -$22.1K | 0.03% | 524 |
|
|
2020
Q3 | $8.9M | Buy |
61,944
+21,061
| +52% | +$2.99M | 0.04% | 419 |
|
|
2020
Q2 | $6.33M | Buy |
40,883
+4,405
| +12% | +$605K | 0.04% | 441 |
|
|
2020
Q1 | $4.42M | Buy |
36,478
+594
| +2% | +$81.7K | 0.03% | 464 |
|
|
2019
Q4 | $5.45M | Sell |
35,884
-15,687
| -30% | -$2.46M | 0.03% | 485 |
|
|
2019
Q3 | $7.74M | Buy |
51,571
+14,397
| +39% | +$2.27M | 0.05% | 378 |
|
|
2019
Q2 | $6.21M | Buy |
37,174
+26,271
| +241% | +$4.92M | 0.04% | 416 |
|
|
2019
Q1 | $1.97M | Buy |
10,903
+5,994
| +122% | +$976K | 0.01% | 653 |
|
|
2018
Q4 | $673K | Sell |
4,909
-908
| -16% | -$137K | 0.01% | 895 |
|
|
2018
Q3 | $908K | Sell |
5,817
-23,654
| -80% | -$3.62M | 0.01% | 857 |
|
|
2018
Q2 | $4.31M | Buy |
29,471
+6,628
| +29% | +$914K | 0.06% | 204 |
|
|
2018
Q1 | $2.77M | Buy |
22,843
+1,820
| +9% | +$229K | 0.04% | 307 |
|
|
2017
Q4 | $2.63M | Buy |
21,023
+2,046
| +11% | +$246K | 0.04% | 307 |
|
|
2017
Q3 | $2.07M | Buy |
18,977
+12,776
| +206% | +$1.26M | 0.04% | 326 |
|
|
2017
Q2 | $539K | Buy |
6,201
+3,001
| +94% | +$277K | 0.01% | 495 |
|
|
2017
Q1 | $295K | Buy |
+3,200
| New | +$282K | 0.01% | 559 |
|
|
2014
Q1 | – | Sell |
-31,000
| Closed | -$2.78M | – | 450 |
|
|
2013
Q4 | $2.78M | Buy |
31,000
+26,950
| +665% | +$2.23M | 0.12% | 108 |
|
|
2013
Q3 | $328K | Sell |
4,050
-3,906
| -49% | -$316K | 0.01% | 379 |
|
|
2013
Q2 | $533K | Buy |
+7,956
| New | +$582K | 0.03% | 340 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA
Mirae Asset Global Investments's VMW Position: Q4 2023 in Review
Mirae Asset Global Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 29,365 shares — an estimated $4.89M sold.
Mirae Asset Global Investments first reported a position in VMW in Q2 2013 and held it in 26 quarters. The position peaked at $8.9M in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.
- Mirae Asset Global Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
- Mirae Asset Global Investments sold 29,365 VMware, Inc shares in Q4 2023, an estimated $4.89M.
- Mirae Asset Global Investments first reported a position in VMware, Inc in Q2 2013 and held it in 26 quarters.
- Mirae Asset Global Investments's VMware, Inc position peaked at $8.9M in Q3 2020.
- 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.
Based on Mirae Asset Global Investments's 13F filing for Q4 2023, filed 24 Jan 2024.