Norges Bank’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 |
-2,657,432
| Closed | -$442M | – | 2027 |
|
|
2023
Q3 | $442M | Buy |
2,657,432
+551,201
| +26% | +$91.8M | 0.09% | 216 |
|
|
2023
Q2 | $303M | Buy |
2,106,231
+150,934
| +8% | +$21.7M | 0.06% | 289 |
|
|
2023
Q1 | $244M | Buy |
1,955,297
+436,419
| +29% | +$54.5M | 0.05% | 324 |
|
|
2022
Q4 | $186M | Buy |
1,518,878
+545,305
| +56% | +$66.9M | 0.04% | 377 |
|
|
2022
Q3 | $104M | Buy |
973,573
+296,240
| +44% | +$31.5M | 0.03% | 501 |
|
|
2022
Q2 | $77.2M | Sell |
677,333
-299,341
| -31% | -$34.1M | 0.02% | 592 |
|
|
2022
Q1 | $111M | Buy |
976,674
+166,469
| +21% | +$19M | 0.02% | 551 |
|
|
2021
Q4 | $93.9M | Buy |
810,205
+722,514
| +824% | +$83.7M | 0.02% | 644 |
|
|
2021
Q3 | $13M | Sell |
87,691
-230,406
| -72% | -$34.3M | ﹤0.01% | 1680 |
|
|
2021
Q2 | $50.9M | Sell |
318,097
-37,684
| -11% | -$6.03M | 0.01% | 955 |
|
|
2021
Q1 | $53.5M | Buy |
355,781
+119,267
| +50% | +$17.9M | 0.01% | 931 |
|
|
2020
Q4 | $33.2M | Sell |
236,514
-108,589
| -31% | -$15.2M | 0.01% | 1245 |
|
|
2020
Q3 | $49.6M | Sell |
345,103
-39,449
| -10% | -$5.67M | 0.01% | 841 |
|
|
2020
Q2 | $59.6M | Sell |
384,552
-322,077
| -46% | -$49.9M | 0.02% | 732 |
|
|
2020
Q1 | $85.6M | Buy |
706,629
+97,097
| +16% | +$11.8M | 0.03% | 483 |
|
|
2019
Q4 | $92.5M | Hold |
609,532
| – | – | 0.03% | 577 |
|
|
2019
Q3 | $91.5M | Sell |
609,532
-80,986
| -12% | -$12.2M | 0.03% | 552 |
|
|
2019
Q2 | $115M | Buy |
690,518
+26,891
| +4% | +$4.5M | 0.04% | 465 |
|
|
2019
Q1 | $120M | Buy |
663,627
+49,921
| +8% | +$9.01M | 0.04% | 430 |
|
|
2018
Q4 | $84.2M | Hold |
613,706
| – | – | 0.03% | 501 |
|
|
2018
Q3 | $95.8M | Buy |
613,706
+347,768
| +131% | +$54.3M | 0.03% | 521 |
|
|
2018
Q2 | $39.1M | Buy |
265,938
+188,446
| +243% | +$27.7M | 0.01% | 1019 |
|
|
2018
Q1 | $9.4M | Sell |
77,492
-159,936
| -67% | -$19.4M | ﹤0.01% | 1762 |
|
|
2017
Q4 | $29.8M | Buy |
237,428
+90,195
| +61% | +$11.3M | 0.01% | 1187 |
|
|
2017
Q3 | $16.1M | Buy |
147,233
+146,264
| +15,094% | +$16M | 0.01% | 1554 |
|
|
2017
Q2 | $85K | Sell |
969
-925,653
| -100% | -$81.2M | ﹤0.01% | 2118 |
|
|
2017
Q1 | $85.4M | Sell |
926,622
-63,815
| -6% | -$5.88M | 0.04% | 479 |
|
|
2016
Q4 | $78M | Sell |
990,437
-150,529
| -13% | -$11.9M | 0.03% | 506 |
|
|
2016
Q3 | $79.9M | Buy |
1,140,966
+279,565
| +32% | +$19.6M | 0.04% | 477 |
|
|
2016
Q2 | $49.3M | Buy |
861,401
+177,882
| +26% | +$10.2M | 0.02% | 649 |
|
|
2016
Q1 | $35.8M | Sell |
683,519
-96,301
| -12% | -$5.04M | 0.02% | 799 |
|
|
2015
Q4 | $44.1M | Sell |
779,820
-8,498
| -1% | -$481K | 0.02% | 669 |
|
|
2015
Q3 | $62.1M | Hold |
788,318
| – | – | 0.03% | 511 |
|
|
2015
Q2 | $67.6M | Sell |
788,318
-22,701
| -3% | -$1.95M | 0.03% | 522 |
|
|
2015
Q1 | $66.5M | Buy |
811,019
+33,117
| +4% | +$2.72M | 0.03% | 539 |
|
|
2014
Q4 | $64.2M | Buy |
777,902
+35,575
| +5% | +$2.94M | 0.03% | 520 |
|
|
2014
Q3 | $69.7M | Sell |
742,327
-539,315
| -42% | -$50.6M | 0.04% | 469 |
|
|
2014
Q2 | $124M | Buy |
1,281,642
+640,821
| +100% | +$62M | 0.03% | 519 |
|
|
2014
Q1 | $69.2M | Hold |
640,821
| – | – | 0.04% | 442 |
|
|
2013
Q4 | $57.5M | Sell |
640,821
-170,175
| -21% | -$15.3M | 0.03% | 503 |
|
|
2013
Q3 | $65.6M | Sell |
810,996
-36,647
| -4% | -$2.96M | 0.04% | 471 |
|
|
2013
Q2 | $56.8M | Buy |
+847,643
| New | +$56.8M | 0.04% | 480 |
|