Nordea Investment 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 |
-1,287,229
| Closed | -$216M | – | 980 |
|
|
2023
Q3 | $216M | Sell |
1,287,229
-89,155
| -6% | -$14.9M | 0.3% | 92 |
|
|
2023
Q2 | $199M | Sell |
1,376,384
-95,109
| -6% | -$13.7M | 0.27% | 102 |
|
|
2023
Q1 | $183M | Sell |
1,471,493
-4,687
| -0.3% | -$583K | 0.27% | 103 |
|
|
2022
Q4 | $180M | Sell |
1,476,180
-6,286
| -0.4% | -$765K | 0.28% | 104 |
|
|
2022
Q3 | $160M | Sell |
1,482,466
-150,264
| -9% | -$16.2M | 0.26% | 110 |
|
|
2022
Q2 | $186M | Sell |
1,632,730
-1,029,981
| -39% | -$117M | 0.28% | 99 |
|
|
2022
Q1 | $305M | Sell |
2,662,711
-145,853
| -5% | -$16.7M | 0.38% | 75 |
|
|
2021
Q4 | $329M | Buy |
2,808,564
+374,582
| +15% | +$43.9M | 0.39% | 70 |
|
|
2021
Q3 | $365M | Sell |
2,433,982
-20,403
| -0.8% | -$3.06M | 0.47% | 59 |
|
|
2021
Q2 | $393M | Buy |
2,454,385
+204,719
| +9% | +$32.7M | 0.53% | 48 |
|
|
2021
Q1 | $338M | Sell |
2,249,666
-133,890
| -6% | -$20.1M | 0.49% | 52 |
|
|
2020
Q4 | $334M | Buy |
2,383,556
+1,219,298
| +105% | +$171M | 0.54% | 47 |
|
|
2020
Q3 | $171M | Sell |
1,164,258
-1,123,926
| -49% | -$165M | 0.32% | 72 |
|
|
2020
Q2 | $346M | Buy |
2,288,184
+1,440,981
| +170% | +$218M | 0.36% | 68 |
|
|
2020
Q1 | $104M | Buy |
847,203
+144,989
| +21% | +$17.7M | 0.25% | 86 |
|
|
2019
Q4 | $107M | Buy |
702,214
+81,320
| +13% | +$12.4M | 0.21% | 103 |
|
|
2019
Q3 | $91.5M | Buy |
620,894
+122,702
| +25% | +$18.1M | 0.2% | 108 |
|
|
2019
Q2 | $83.3M | Sell |
498,192
-977
| -0.2% | -$163K | 0.19% | 113 |
|
|
2019
Q1 | $90.1M | Buy |
499,169
+79,085
| +19% | +$14.3M | 0.19% | 105 |
|
|
2018
Q4 | $57.6M | Buy |
420,084
+103,671
| +33% | +$14.2M | 0.14% | 136 |
|
|
2018
Q3 | $49.4M | Sell |
316,413
-122,345
| -28% | -$19.1M | 0.1% | 156 |
|
|
2018
Q2 | $64.5M | Buy |
438,758
+360,422
| +460% | +$53M | 0.15% | 114 |
|
|
2018
Q1 | $9.5M | Buy |
78,336
+73,691
| +1,586% | +$8.94M | 0.02% | 320 |
|
|
2017
Q4 | $582K | Sell |
4,645
-664
| -13% | -$83.2K | ﹤0.01% | 875 |
|
|
2017
Q3 | $580K | Buy |
5,309
+232
| +5% | +$25.3K | ﹤0.01% | 841 |
|
|
2017
Q2 | $444K | Sell |
5,077
-252
| -5% | -$22K | ﹤0.01% | 871 |
|
|
2017
Q1 | $491K | Buy |
5,329
+632
| +13% | +$58.2K | ﹤0.01% | 856 |
|
|
2016
Q4 | $370K | Buy |
4,697
+3,393
| +260% | +$267K | ﹤0.01% | 871 |
|
|
2016
Q3 | $96K | Hold |
1,304
| – | – | ﹤0.01% | 983 |
|
|
2016
Q2 | $75K | Buy |
1,304
+209
| +19% | +$12K | ﹤0.01% | 960 |
|
|
2016
Q1 | $57K | Hold |
1,095
| – | – | ﹤0.01% | 936 |
|
|
2015
Q4 | $62K | Hold |
1,095
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $86K | Hold |
1,095
| – | – | ﹤0.01% | 882 |
|
|
2015
Q2 | $94K | Hold |
1,095
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $90K | Hold |
1,095
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $90K | Hold |
1,095
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $103K | Buy |
+1,095
| New | +$103K | ﹤0.01% | 766 |
|