Nissay 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 |
-25,436
| Closed | -$4.23M | – | 776 |
|
|
2023
Q3 | $4.23M | Buy |
25,436
+962
| +4% | +$160K | 0.04% | 271 |
|
|
2023
Q2 | $3.52M | Buy |
24,474
+772
| +3% | +$111K | 0.03% | 318 |
|
|
2023
Q1 | $2.96M | Sell |
23,702
-782
| -3% | -$97.6K | 0.03% | 346 |
|
|
2022
Q4 | $3.01M | Buy |
24,484
+634
| +3% | +$77.8K | 0.03% | 334 |
|
|
2022
Q3 | $2.54M | Buy |
23,850
+959
| +4% | +$102K | 0.03% | 351 |
|
|
2022
Q2 | $2.61M | Buy |
22,891
+24
| +0.1% | +$2.74K | 0.03% | 350 |
|
|
2022
Q1 | $2.6M | Buy |
22,867
+560
| +3% | +$63.8K | 0.02% | 398 |
|
|
2021
Q4 | $2.59M | Buy |
22,307
+13,710
| +159% | +$1.59M | 0.02% | 412 |
|
|
2021
Q3 | $1.28M | Buy |
8,597
+306
| +4% | +$45.5K | 0.01% | 572 |
|
|
2021
Q2 | $1.33M | Buy |
8,291
+11
| +0.1% | +$1.76K | 0.01% | 567 |
|
|
2021
Q1 | $1.25M | Sell |
8,280
-91
| -1% | -$13.7K | 0.01% | 558 |
|
|
2020
Q4 | $1.17M | Buy |
8,371
+94
| +1% | +$13.2K | 0.02% | 540 |
|
|
2020
Q3 | $1.19M | Buy |
8,277
+354
| +4% | +$50.9K | 0.02% | 489 |
|
|
2020
Q2 | $1.23M | Buy |
7,923
+907
| +13% | +$140K | 0.02% | 468 |
|
|
2020
Q1 | $850K | Buy |
7,016
+275
| +4% | +$33.3K | 0.02% | 475 |
|
|
2019
Q4 | $1.02M | Sell |
6,741
-723
| -10% | -$110K | 0.02% | 518 |
|
|
2019
Q3 | $1.12M | Buy |
7,464
+359
| +5% | +$53.9K | 0.03% | 462 |
|
|
2019
Q2 | $1.19M | Buy |
7,105
+255
| +4% | +$42.6K | 0.03% | 446 |
|
|
2019
Q1 | $1.24M | Buy |
6,850
+780
| +13% | +$141K | 0.03% | 440 |
|
|
2018
Q4 | $832K | Buy |
6,070
+179
| +3% | +$24.5K | 0.03% | 493 |
|
|
2018
Q3 | $919K | Buy |
5,891
+255
| +5% | +$39.8K | 0.02% | 505 |
|
|
2018
Q2 | $828K | Buy |
5,636
+230
| +4% | +$33.8K | 0.02% | 512 |
|
|
2018
Q1 | $656K | Buy |
5,406
+45
| +0.8% | +$5.46K | 0.02% | 565 |
|
|
2017
Q4 | $673K | Buy |
+5,361
| New | +$673K | 0.02% | 568 |
|