Natixis’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 |
-44,708
| Closed | -$7.44M | – | 1193 |
|
|
2023
Q3 | $7.44M | Sell |
44,708
-15,644
| -26% | -$2.6M | 0.06% | 237 |
|
|
2023
Q2 | $8.67M | Sell |
60,352
-87,780
| -59% | -$12.6M | 0.07% | 204 |
|
|
2023
Q1 | $18.5M | Sell |
148,132
-338,377
| -70% | -$42.2M | 0.17% | 116 |
|
|
2022
Q4 | $59.7M | Buy |
486,509
+319,236
| +191% | +$39.2M | 0.34% | 71 |
|
|
2022
Q3 | $18M | Buy |
167,273
+39,048
| +30% | +$4.2M | 0.08% | 177 |
|
|
2022
Q2 | $14.7M | Buy |
128,225
+21,798
| +20% | +$2.5M | 0.05% | 224 |
|
|
2022
Q1 | $12.1M | Sell |
106,427
-181,713
| -63% | -$20.7M | 0.04% | 376 |
|
|
2021
Q4 | $33.4M | Buy |
288,140
+105,414
| +58% | +$12.2M | 0.11% | 161 |
|
|
2021
Q3 | $22.3M | Buy |
+182,726
| New | +$22.3M | 0.08% | 215 |
|
|
2021
Q2 | – | Sell |
-273,546
| Closed | -$41.2M | – | 1168 |
|
|
2021
Q1 | $41.2M | Sell |
273,546
-75,792
| -22% | -$11.4M | 0.13% | 157 |
|
|
2020
Q4 | $49M | Sell |
349,338
-4,851
| -1% | -$680K | 0.18% | 119 |
|
|
2020
Q3 | $50.9M | Buy |
354,189
+314,038
| +782% | +$45.1M | 0.37% | 71 |
|
|
2020
Q2 | $6.22M | Buy |
+40,151
| New | +$6.22M | 0.05% | 255 |
|
|
2019
Q2 | – | Sell |
-289,699
| Closed | -$51.6M | – | 930 |
|
|
2019
Q1 | $51.6M | Buy |
289,699
+267,447
| +1,202% | +$47.6M | 0.32% | 72 |
|
|
2018
Q4 | $3.05M | Sell |
22,252
-575,396
| -96% | -$78.9M | 0.03% | 388 |
|
|
2018
Q3 | $93.3M | Buy |
+597,648
| New | +$93.3M | 0.54% | 54 |
|
|
2018
Q2 | – | Sell |
-64,624
| Closed | -$7.84M | – | 1012 |
|
|
2018
Q1 | $7.84M | Buy |
64,624
+48,635
| +304% | +$5.9M | 0.05% | 290 |
|
|
2017
Q4 | $2M | Sell |
15,989
-3,337
| -17% | -$418K | 0.02% | 407 |
|
|
2017
Q3 | $2.11M | Buy |
19,326
+15,918
| +467% | +$1.74M | 0.02% | 403 |
|
|
2017
Q2 | $298K | Sell |
3,408
-1,674
| -33% | -$146K | ﹤0.01% | 646 |
|
|
2017
Q1 | $468K | Buy |
+5,082
| New | +$468K | 0.01% | 534 |
|