VMW
Neuberger Berman Group’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117,373
| Closed | -$19.5M | – | 1937 |
|
|
2023
Q3 | $19.5M | Buy |
117,373
+8,099
| +7% | +$1.35M | 0.02% | 603 |
|
|
2023
Q2 | $15.7M | Buy |
109,274
+12,894
| +13% | +$1.85M | 0.01% | 656 |
|
|
2023
Q1 | $12M | Sell |
96,380
-40,532
| -30% | -$5.06M | 0.01% | 719 |
|
|
2022
Q4 | $16.8M | Sell |
136,912
-14,263
| -9% | -$1.75M | 0.02% | 655 |
|
|
2022
Q3 | $16.1M | Buy |
151,175
+80,006
| +112% | +$8.52M | 0.02% | 641 |
|
|
2022
Q2 | $8.11M | Sell |
71,169
-53,040
| -43% | -$6.05M | 0.01% | 792 |
|
|
2022
Q1 | $14.1M | Sell |
124,209
-3,900
| -3% | -$444K | 0.01% | 744 |
|
|
2021
Q4 | $14.8M | Sell |
128,109
-18,916
| -13% | -$2.19M | 0.01% | 755 |
|
|
2021
Q3 | $21.8M | Buy |
147,025
+1,396
| +1% | +$207K | 0.02% | 657 |
|
|
2021
Q2 | $23.2M | Buy |
145,629
+1,909
| +1% | +$305K | 0.02% | 661 |
|
|
2021
Q1 | $21.6M | Buy |
143,720
+2,986
| +2% | +$449K | 0.02% | 667 |
|
|
2020
Q4 | $19.7M | Buy |
140,734
+61,034
| +77% | +$8.56M | 0.02% | 650 |
|
|
2020
Q3 | $11.4M | Buy |
79,700
+78,049
| +4,727% | +$11.2M | 0.01% | 707 |
|
|
2020
Q2 | $254K | Buy |
+1,651
| New | +$254K | ﹤0.01% | 1419 |
|
|
2019
Q3 | – | Sell |
-4,170
| Closed | -$698K | – | 1608 |
|
|
2019
Q2 | $698K | Sell |
4,170
-550
| -12% | -$92.1K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $852K | Sell |
4,720
-2,479
| -34% | -$447K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $987K | Buy |
7,199
+182
| +3% | +$25K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $1.1M | Buy |
7,017
+526
| +8% | +$82.1K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $960K | Sell |
6,491
-5,685
| -47% | -$841K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.48M | Sell |
12,176
-3,939
| -24% | -$479K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $2.03M | Buy |
16,115
+11,632
| +259% | +$1.46M | ﹤0.01% | 1026 |
|
|
2017
Q3 | $489K | Buy |
4,483
+164
| +4% | +$17.9K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $378K | Sell |
4,319
-812
| -16% | -$71.1K | ﹤0.01% | 1354 |
|
|
2017
Q1 | $473K | Buy |
5,131
+2,016
| +65% | +$186K | ﹤0.01% | 1314 |
|
|
2016
Q4 | $245K | Sell |
3,115
-896
| -22% | -$70.5K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $294K | Buy |
+4,011
| New | +$294K | ﹤0.01% | 1408 |
|
|
2015
Q3 | – | Sell |
-9,397
| Closed | -$806K | – | 1594 |
|
|
2015
Q2 | $806K | Sell |
9,397
-43,234
| -82% | -$3.71M | ﹤0.01% | 1240 |
|
|
2015
Q1 | $4.32M | Sell |
52,631
-368,871
| -88% | -$30.2M | ﹤0.01% | 953 |
|
|
2014
Q4 | $34.8M | Sell |
421,502
-202,632
| -32% | -$16.7M | 0.04% | 511 |
|
|
2014
Q3 | $58.6M | Sell |
624,134
-183,808
| -23% | -$17.2M | 0.06% | 390 |
|
|
2014
Q2 | $78.2M | Buy |
807,942
+157,357
| +24% | +$15.2M | 0.08% | 349 |
|
|
2014
Q1 | $70.3M | Buy |
+650,585
| New | +$70.3M | 0.07% | 359 |
|