Northern Trust’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,710,910
| Closed | -$285M | – | 4593 |
|
|
2023
Q3 | $285M | Buy |
1,710,910
+116,855
| +7% | +$18.7M | 0.06% | 325 |
|
|
2023
Q2 | $229M | Sell |
1,594,055
-35,761
| -2% | -$4.64M | 0.04% | 384 |
|
|
2023
Q1 | $203M | Buy |
1,629,816
+18,008
| +1% | +$2.16M | 0.04% | 407 |
|
|
2022
Q4 | $198M | Buy |
1,611,808
+120,916
| +8% | +$13.9M | 0.04% | 405 |
|
|
2022
Q3 | $159M | Sell |
1,490,892
-15,176
| -1% | -$1.75M | 0.04% | 425 |
|
|
2022
Q2 | $172M | Sell |
1,506,068
-104,210
| -6% | -$11.8M | 0.04% | 415 |
|
|
2022
Q1 | $183M | Sell |
1,610,278
-28,144
| -2% | -$3.41M | 0.03% | 455 |
|
|
2021
Q4 | $190M | Buy |
1,638,422
+959,037
| +141% | +$126M | 0.03% | 464 |
|
|
2021
Q3 | $101M | Sell |
679,385
-79,193
| -10% | -$12M | 0.02% | 648 |
|
|
2021
Q2 | $121M | Buy |
758,578
+29,514
| +4% | +$4.72M | 0.02% | 594 |
|
|
2021
Q1 | $110M | Buy |
729,064
+5,755
| +0.8% | +$823K | 0.02% | 627 |
|
|
2020
Q4 | $101M | Buy |
723,309
+13,933
| +2% | +$2M | 0.02% | 636 |
|
|
2020
Q3 | $102M | Sell |
709,376
-24,658
| -3% | -$3.5M | 0.02% | 551 |
|
|
2020
Q2 | $114M | Buy |
734,034
+26,499
| +4% | +$3.64M | 0.03% | 501 |
|
|
2020
Q1 | $85.7M | Buy |
707,535
+39,737
| +6% | +$5.46M | 0.02% | 534 |
|
|
2019
Q4 | $101M | Sell |
667,798
-9,896
| -1% | -$1.55M | 0.02% | 585 |
|
|
2019
Q3 | $102M | Buy |
677,694
+18,459
| +3% | +$2.91M | 0.02% | 568 |
|
|
2019
Q2 | $110M | Buy |
659,235
+3,531
| +0.5% | +$662K | 0.03% | 542 |
|
|
2019
Q1 | $118M | Buy |
655,704
+19,754
| +3% | +$3.22M | 0.03% | 496 |
|
|
2018
Q4 | $87.2M | Buy |
635,950
+34,230
| +6% | +$5.17M | 0.02% | 563 |
|
|
2018
Q3 | $93.9M | Buy |
601,720
+15,478
| +3% | +$2.37M | 0.02% | 583 |
|
|
2018
Q2 | $86.2M | Buy |
586,242
+10,489
| +2% | +$1.45M | 0.02% | 618 |
|
|
2018
Q1 | $69.8M | Buy |
575,753
+6,436
| +1% | +$811K | 0.02% | 754 |
|
|
2017
Q4 | $71.3M | Sell |
569,317
-11,419
| -2% | -$1.37M | 0.02% | 739 |
|
|
2017
Q3 | $63.4M | Buy |
580,736
+3,256
| +0.6% | +$321K | 0.02% | 790 |
|
|
2017
Q2 | $50.5M | Buy |
577,480
+807
| +0.1% | +$74.4K | 0.01% | 922 |
|
|
2017
Q1 | $53.1M | Buy |
576,673
+12,594
| +2% | +$1.11M | 0.02% | 873 |
|
|
2016
Q4 | $44.4M | Buy |
564,079
+27,862
| +5% | +$2.16M | 0.01% | 971 |
|
|
2016
Q3 | $39.3M | Buy |
536,217
+7,377
| +1% | +$519K | 0.01% | 1023 |
|
|
2016
Q2 | $30.3M | Sell |
528,840
-12,559
| -2% | -$724K | 0.01% | 1169 |
|
|
2016
Q1 | $32.1M | Buy |
541,399
+16,465
| +3% | +$816K | 0.01% | 1109 |
|
|
2015
Q4 | $29.7M | Sell |
524,934
-100,799
| -16% | -$6.27M | 0.01% | 1183 |
|
|
2015
Q3 | $49.3M | Sell |
625,733
-52,218
| -8% | -$4.34M | 0.02% | 816 |
|
|
2015
Q2 | $58.1M | Sell |
677,951
-31,633
| -4% | -$2.76M | 0.02% | 756 |
|
|
2015
Q1 | $58.2M | Buy |
709,584
+16,250
| +2% | +$1.33M | 0.02% | 758 |
|
|
2014
Q4 | $57.2M | Sell |
693,334
-100,039
| -13% | -$8.54M | 0.02% | 738 |
|
|
2014
Q3 | $74.5M | Buy |
793,373
+16,457
| +2% | +$1.6M | 0.02% | 581 |
|
|
2014
Q2 | $75.2M | Buy |
776,916
+12,843
| +2% | +$1.25M | 0.02% | 582 |
|
|
2014
Q1 | $82.5M | Buy |
764,073
+109,506
| +17% | +$10.7M | 0.03% | 554 |
|
|
2013
Q4 | $58.7M | Buy |
654,567
+27,982
| +4% | +$2.31M | 0.02% | 682 |
|
|
2013
Q3 | $50.7M | Sell |
626,585
-104,722
| -14% | -$8.47M | 0.02% | 702 |
|
|
2013
Q2 | $49M | Buy |
+731,307
| New | +$53.5M | 0.02% | 676 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA