Nuveen Asset 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 |
-1,121,829
| Closed | -$187M | – | 3377 |
|
|
2023
Q3 | $187M | Sell |
1,121,829
-26,006
| -2% | -$4.33M | 0.07% | 231 |
|
|
2023
Q2 | $165M | Sell |
1,147,835
-35,145
| -3% | -$5.05M | 0.06% | 274 |
|
|
2023
Q1 | $148M | Sell |
1,182,980
-86,487
| -7% | -$10.8M | 0.05% | 288 |
|
|
2022
Q4 | $156M | Buy |
1,269,467
+18,228
| +1% | +$2.24M | 0.06% | 282 |
|
|
2022
Q3 | $133M | Sell |
1,251,239
-2,727
| -0.2% | -$290K | 0.05% | 312 |
|
|
2022
Q2 | $143M | Sell |
1,253,966
-79,941
| -6% | -$9.11M | 0.06% | 301 |
|
|
2022
Q1 | $154M | Sell |
1,333,907
-37,839
| -3% | -$4.36M | 0.05% | 321 |
|
|
2021
Q4 | $159M | Buy |
1,371,746
+819,811
| +149% | +$95M | 0.05% | 326 |
|
|
2021
Q3 | $82.1M | Sell |
551,935
-85,391
| -13% | -$12.7M | 0.03% | 497 |
|
|
2021
Q2 | $102M | Buy |
637,326
+1,286
| +0.2% | +$206K | 0.03% | 469 |
|
|
2021
Q1 | $95.7M | Sell |
636,040
-24,402
| -4% | -$3.67M | 0.03% | 475 |
|
|
2020
Q4 | $92.6M | Buy |
660,442
+18,501
| +3% | +$2.59M | 0.03% | 452 |
|
|
2020
Q3 | $92.2M | Buy |
641,941
+126,544
| +25% | +$18.2M | 0.04% | 395 |
|
|
2020
Q2 | $79.8M | Buy |
515,397
+119,520
| +30% | +$18.5M | 0.03% | 431 |
|
|
2020
Q1 | $47.9M | Sell |
395,877
-24,508
| -6% | -$2.97M | 0.02% | 509 |
|
|
2019
Q4 | $63.8M | Buy |
420,385
+70,148
| +20% | +$10.6M | 0.02% | 574 |
|
|
2019
Q3 | $52.6M | Sell |
350,237
-148,727
| -30% | -$22.3M | 0.02% | 627 |
|
|
2019
Q2 | $83.4M | Buy |
498,964
+277,251
| +125% | +$46.4M | 0.03% | 478 |
|
|
2019
Q1 | $40M | Buy |
221,713
+51,084
| +30% | +$9.22M | 0.21% | 107 |
|
|
2018
Q4 | $23.4M | Sell |
170,629
-85,528
| -33% | -$11.7M | 0.15% | 223 |
|
|
2018
Q3 | $40M | Sell |
256,157
-299
| -0.1% | -$46.7K | 0.21% | 129 |
|
|
2018
Q2 | $37.7M | Sell |
256,456
-24,072
| -9% | -$3.54M | 0.24% | 119 |
|
|
2018
Q1 | $34M | Sell |
280,528
-6,055
| -2% | -$734K | 0.22% | 133 |
|
|
2017
Q4 | $35.9M | Buy |
286,583
+52,459
| +22% | +$6.57M | 0.23% | 120 |
|
|
2017
Q3 | $25.6M | Buy |
234,124
+18,151
| +8% | +$1.98M | 0.17% | 182 |
|
|
2017
Q2 | $18.9M | Sell |
215,973
-22,201
| -9% | -$1.94M | 0.12% | 245 |
|
|
2017
Q1 | $21.9M | Buy |
238,174
+3,128
| +1% | +$288K | 0.13% | 213 |
|
|
2016
Q4 | $18.5M | Buy |
+235,046
| New | +$18.5M | 0.09% | 263 |
|
|
2015
Q4 | – | Sell |
-13,741
| Closed | -$1.08K | – | 1478 |
|
|
2015
Q3 | $1.08K | Buy |
+13,741
| New | +$1.08K | 0.01% | 1012 |
|
|
2014
Q4 | – | Sell |
-5,291
| Closed | -$497K | – | 1592 |
|
|
2014
Q3 | $497K | Buy |
5,291
+2,260
| +75% | +$212K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $293K | Sell |
3,031
-21,409
| -88% | -$2.07M | ﹤0.01% | 1407 |
|
|
2014
Q1 | $2.64M | Buy |
+24,440
| New | +$2.64M | 0.02% | 673 |
|