Mitsubishi UFJ Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,178
| Closed | -$17.3M | – | 1596 |
|
|
2023
Q3 | $17.3M | Buy |
104,178
+13,266
| +15% | +$2.21M | 0.04% | 368 |
|
|
2023
Q2 | $13.1M | Buy |
90,912
+15,867
| +21% | +$2.28M | 0.03% | 435 |
|
|
2023
Q1 | $9.37M | Buy |
75,045
+6,783
| +10% | +$847K | 0.02% | 481 |
|
|
2022
Q4 | $8.35M | Buy |
68,262
+5,281
| +8% | +$646K | 0.02% | 478 |
|
|
2022
Q3 | $6.71M | Buy |
62,981
+6,554
| +12% | +$698K | 0.02% | 495 |
|
|
2022
Q2 | $6.43M | Buy |
56,427
+6,074
| +12% | +$692K | 0.03% | 506 |
|
|
2022
Q1 | $5.73M | Sell |
50,353
-846
| -2% | -$96.3K | 0.02% | 548 |
|
|
2021
Q4 | $6.05M | Buy |
51,199
+32,511
| +174% | +$3.84M | 0.02% | 551 |
|
|
2021
Q3 | $2.78M | Sell |
18,688
-1,692
| -8% | -$252K | 0.01% | 677 |
|
|
2021
Q2 | $3.26M | Buy |
20,380
+1,532
| +8% | +$245K | 0.02% | 655 |
|
|
2021
Q1 | $2.84M | Buy |
18,848
+394
| +2% | +$59.3K | 0.02% | 637 |
|
|
2020
Q4 | $2.59M | Sell |
18,454
-1,424
| -7% | -$200K | 0.02% | 606 |
|
|
2020
Q3 | $2.86M | Sell |
19,878
-816
| -4% | -$117K | 0.03% | 505 |
|
|
2020
Q2 | $3.21M | Buy |
20,694
+1,025
| +5% | +$159K | 0.04% | 420 |
|
|
2020
Q1 | $2.38M | Sell |
19,669
-86
| -0.4% | -$10.4K | 0.04% | 421 |
|
|
2019
Q4 | $3.04M | Buy |
19,755
+1,360
| +7% | +$209K | 0.04% | 420 |
|
|
2019
Q3 | $2.76M | Sell |
18,395
-124
| -0.7% | -$18.6K | 0.04% | 375 |
|
|
2019
Q2 | $3.1M | Buy |
18,519
+860
| +5% | +$144K | 0.05% | 351 |
|
|
2019
Q1 | $3.19M | Sell |
17,659
-442
| -2% | -$79.8K | 0.07% | 285 |
|
|
2018
Q4 | $2.37M | Buy |
18,101
+534
| +3% | +$69.8K | 0.06% | 307 |
|
|
2018
Q3 | $2.74M | Buy |
17,567
+1,294
| +8% | +$202K | 0.06% | 327 |
|
|
2018
Q2 | $2.39M | Sell |
16,273
-843
| -5% | -$124K | 0.05% | 341 |
|
|
2018
Q1 | $2.08M | Sell |
17,116
-1,795
| -9% | -$218K | 0.05% | 378 |
|
|
2017
Q4 | $2.46M | Buy |
18,911
+672
| +4% | +$87.4K | 0.05% | 347 |
|
|
2017
Q3 | $1.99M | Sell |
18,239
-597
| -3% | -$65.2K | 0.05% | 396 |
|
|
2017
Q2 | $1.65M | Buy |
18,836
+3,267
| +21% | +$286K | 0.04% | 443 |
|
|
2017
Q1 | $1.44M | Sell |
15,569
-1,707
| -10% | -$157K | 0.03% | 504 |
|
|
2016
Q4 | $1.36M | Buy |
17,276
+2,099
| +14% | +$166K | 0.03% | 495 |
|
|
2016
Q3 | $1.11M | Buy |
15,177
+4,873
| +47% | +$357K | 0.03% | 539 |
|
|
2016
Q2 | $590K | Sell |
10,304
-519
| -5% | -$29.7K | 0.02% | 659 |
|
|
2016
Q1 | $566K | Sell |
10,823
-7,101
| -40% | -$371K | 0.02% | 646 |
|
|
2015
Q4 | $1.01M | Sell |
17,924
-933
| -5% | -$52.8K | 0.03% | 518 |
|
|
2015
Q3 | $1.49M | Sell |
18,857
-883
| -4% | -$69.6K | 0.05% | 384 |
|
|
2015
Q2 | $1.69M | Sell |
19,740
-1,592
| -7% | -$137K | 0.05% | 385 |
|
|
2015
Q1 | $1.75M | Buy |
21,332
+10,141
| +91% | +$831K | 0.05% | 396 |
|
|
2014
Q4 | $918K | Sell |
11,191
-1,696
| -13% | -$139K | 0.03% | 567 |
|
|
2014
Q3 | $1.21M | Sell |
12,887
-12,308
| -49% | -$1.15M | 0.04% | 498 |
|
|
2014
Q2 | $2.44M | Sell |
25,195
-2,731
| -10% | -$264K | 0.06% | 343 |
|
|
2014
Q1 | $3.02M | Buy |
27,926
+12,333
| +79% | +$1.33M | 0.08% | 276 |
|
|
2013
Q4 | $1.39M | Sell |
15,593
-1,671
| -10% | -$149K | 0.04% | 482 |
|
|
2013
Q3 | $1.4M | Sell |
17,264
-1,036
| -6% | -$83.8K | 0.04% | 512 |
|
|
2013
Q2 | $1.23M | Buy |
+18,300
| New | +$1.23M | 0.03% | 523 |
|