VMW
Nomura Holdings’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,750
| Closed | -$15.8M | – | 1442 |
|
|
2023
Q3 | $15.8M | Buy |
94,750
+13,335
| +16% | +$2.22M | 0.04% | 104 |
|
|
2023
Q2 | $11.7M | Buy |
81,415
+68,565
| +534% | +$9.85M | 0.03% | 109 |
|
|
2023
Q1 | $1.6M | Sell |
12,850
-13,125
| -51% | -$1.64M | 0.01% | 432 |
|
|
2022
Q4 | $3.19M | Sell |
25,975
-4,347
| -14% | -$533K | 0.01% | 338 |
|
|
2022
Q3 | $3.24M | Buy |
30,322
+20,804
| +219% | +$2.22M | 0.01% | 380 |
|
|
2022
Q2 | $1.09M | Buy |
+9,518
| New | +$1.09M | ﹤0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-1,928,980
| Closed | -$224M | – | 1937 |
|
|
2021
Q4 | $224M | Buy |
+1,928,980
| New | +$224M | 0.57% | 12 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1928 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1809 |
|
|
2020
Q4 | – | Sell |
-104,507
| Closed | -$15.1M | – | 1246 |
|
|
2020
Q3 | $15.1M | Sell |
104,507
-81,479
| -44% | -$11.7M | 0.03% | 152 |
|
|
2020
Q2 | $28.8M | Buy |
185,986
+4,649
| +3% | +$720K | 0.1% | 73 |
|
|
2020
Q1 | $22M | Buy |
+181,337
| New | +$22M | 0.09% | 53 |
|
|
2019
Q1 | – | Sell |
-62,582
| Closed | -$8.57M | – | 955 |
|
|
2018
Q4 | $8.57M | Sell |
62,582
-33,205
| -35% | -$4.55M | 0.03% | 210 |
|
|
2018
Q3 | $15M | Buy |
95,787
+29,231
| +44% | +$4.56M | 0.05% | 146 |
|
|
2018
Q2 | $9.78M | Sell |
66,556
-63,767
| -49% | -$9.37M | 0.03% | 216 |
|
|
2018
Q1 | $15.8K | Buy |
130,323
+23,375
| +22% | +$2.83K | 0.03% | 166 |
|
|
2017
Q4 | $13.4M | Sell |
106,948
-151,434
| -59% | -$19M | 0.02% | 184 |
|
|
2017
Q3 | $28.2M | Sell |
258,382
-38,151
| -13% | -$4.17M | 0.06% | 80 |
|
|
2017
Q2 | $25.9M | Buy |
296,533
+40,051
| +16% | +$3.5M | 0.06% | 80 |
|
|
2017
Q1 | $23.6M | Sell |
256,482
-258,209
| -50% | -$23.8M | 0.06% | 54 |
|
|
2016
Q4 | $40.7M | Buy |
514,691
+99,494
| +24% | +$7.87M | 0.1% | 39 |
|
|
2016
Q3 | $30.5M | Sell |
415,197
-2,380,664
| -85% | -$175M | 0.09% | 43 |
|
|
2016
Q2 | $160M | Buy |
2,795,861
+2,783,637
| +22,772% | +$160M | 0.52% | 4 |
|
|
2016
Q1 | $636K | Sell |
12,224
-4,394
| -26% | -$229K | ﹤0.01% | 452 |
|
|
2015
Q4 | $945K | Buy |
16,618
+1,027
| +7% | +$58.4K | ﹤0.01% | 457 |
|
|
2015
Q3 | $1.25M | Sell |
15,591
-19,019
| -55% | -$1.53M | ﹤0.01% | 354 |
|
|
2015
Q2 | $3M | Sell |
34,610
-43,496
| -56% | -$3.77M | 0.01% | 392 |
|
|
2015
Q1 | $6.5M | Buy |
78,106
+32,938
| +73% | +$2.74M | 0.02% | 139 |
|
|
2014
Q4 | $3.78M | Sell |
45,168
-17,693
| -28% | -$1.48M | 0.01% | 317 |
|
|
2014
Q3 | $5.91M | Buy |
62,861
+32,504
| +107% | +$3.06M | 0.02% | 239 |
|
|
2014
Q2 | $2.94M | Buy |
30,357
+21,262
| +234% | +$2.06M | ﹤0.01% | 432 |
|
|
2014
Q1 | $982K | Sell |
9,095
-12,451
| -58% | -$1.34M | ﹤0.01% | 911 |
|
|
2013
Q4 | $1.93M | Sell |
21,546
-88,175
| -80% | -$7.89M | 0.01% | 633 |
|
|
2013
Q3 | $8.9M | Buy |
109,721
+13,685
| +14% | +$1.11M | 0.05% | 232 |
|
|
2013
Q2 | $6.42M | Buy |
+96,036
| New | +$6.42M | 0.05% | 197 |
|