NN Investment Partners Holdings’s VMware, Inc VMW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$11.6M	Buy	101,538 +29,673	+41%	+$3.38M	0.06%	247
2021 Q4	$8.33M	Buy	71,865 +53,282	+287%	+$6.18M	0.04%	327
2021 Q3	$2.76M	Sell	18,583 -2,200	-11%	-$327K	0.02%	515
2021 Q2	$3.32M	Buy	20,783 +519	+3%	+$83K	0.02%	483
2021 Q1	$3.05M	Buy	20,264 +1,743	+9%	+$262K	0.02%	483
2020 Q4	$2.6M	Buy	18,521 +3,537	+24%	+$496K	0.02%	485
2020 Q3	$2.15M	Sell	14,984 -36,518	-71%	-$5.25M	0.01%	477
2020 Q2	$7.98M	Sell	51,502 -2,448	-5%	-$379K	0.05%	262
2020 Q1	$6.53M	Sell	53,950 -7,910	-13%	-$958K	0.05%	275
2019 Q4	$9.39M	Buy	61,860 +31,306	+102%	+$4.75M	0.06%	269
2019 Q3	$4.59M	Sell	30,554 -57,378	-65%	-$8.61M	0.04%	343
2019 Q2	$14.7M	Sell	87,932 -49,325	-36%	-$8.25M	0.12%	175
2019 Q1	$24.8M	Buy	137,257 +111,521	+433%	+$20.1M	0.19%	119
2018 Q4	$3.53M	Sell	25,736 -422	-2%	-$57.9K	0.03%	344
2018 Q3	$4.08M	Sell	26,158 -21,791	-45%	-$3.4M	0.03%	338
2018 Q2	$7.05M	Sell	47,949 -72,915	-60%	-$10.7M	0.05%	243
2018 Q1	$14.7M	Sell	120,864 -51,112	-30%	-$6.2M	0.11%	174
2017 Q4	$21.6M	Sell	171,976 -535,816	-76%	-$67.1M	0.15%	133
2017 Q3	$67.9M	Buy	707,792 +278,585	+65%	+$26.7M	0.43%	66
2017 Q2	$37.5M	Buy	429,207 +1,177	+0.3%	+$103K	0.35%	82
2017 Q1	$39.4M	Buy	428,030 +17,320	+4%	+$1.6M	0.37%	74
2016 Q4	$32.3M	Buy	410,710 +206,136	+101%	+$16.2M	0.3%	96
2016 Q3	$15M	Buy	204,574 +20,336	+11%	+$1.49M	0.14%	144
2016 Q2	$10.5M	Sell	184,238 -55,008	-23%	-$3.15M	0.1%	165
2016 Q1	$12.5M	Buy	+239,246	New	+$12.5M	0.12%	154