PAM
VMW
Panagora Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,203
| Closed | -$1.7M | – | 1317 |
|
|
2023
Q3 | $1.7M | Hold |
10,203
| – | – | 0.01% | 583 |
|
|
2023
Q2 | $1.47M | Buy |
10,203
+2,364
| +30% | +$340K | 0.01% | 661 |
|
|
2023
Q1 | $979K | Sell |
7,839
-58,511
| -88% | -$7.31M | 0.01% | 848 |
|
|
2022
Q4 | $8.15M | Sell |
66,350
-212,378
| -76% | -$26.1M | 0.05% | 285 |
|
|
2022
Q3 | $29.7M | Sell |
278,728
-40,131
| -13% | -$4.27M | 0.21% | 123 |
|
|
2022
Q2 | $36.3M | Sell |
318,859
-105,863
| -25% | -$12.1M | 0.24% | 102 |
|
|
2022
Q1 | $48.4M | Buy |
424,722
+394,256
| +1,294% | +$44.9M | 0.26% | 89 |
|
|
2021
Q4 | $3.53M | Buy |
30,466
+25,389
| +500% | +$2.94M | 0.02% | 483 |
|
|
2021
Q3 | $755K | Buy |
5,077
+103
| +2% | +$15.3K | ﹤0.01% | 1100 |
|
|
2021
Q2 | $796K | Sell |
4,974
-614
| -11% | -$98.3K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $841K | Buy |
5,588
+176
| +3% | +$26.5K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $759K | Sell |
5,412
-47
| -0.9% | -$6.59K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $784K | Buy |
5,459
+12
| +0.2% | +$1.72K | ﹤0.01% | 992 |
|
|
2020
Q2 | $843K | Buy |
5,447
+32
| +0.6% | +$4.95K | 0.01% | 994 |
|
|
2020
Q1 | $656K | Buy |
5,415
+18
| +0.3% | +$2.18K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $819K | Buy |
5,397
+133
| +3% | +$20.2K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $790K | Hold |
5,264
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $880K | Sell |
5,264
-1,778
| -25% | -$297K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1.27M | Hold |
7,042
| – | – | 0.01% | 1030 |
|
|
2018
Q4 | $966K | Buy |
7,042
+4,712
| +202% | +$646K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $364K | Hold |
2,330
| – | – | ﹤0.01% | 1470 |
|
|
2018
Q2 | $342K | Hold |
2,330
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $283K | Hold |
2,330
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q4 | $292K | Sell |
2,330
-1,803
| -44% | -$226K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $451K | Sell |
4,133
-201,385
| -98% | -$22M | ﹤0.01% | 1387 |
|
|
2017
Q2 | $18M | Sell |
205,518
-422,703
| -67% | -$37M | 0.07% | 269 |
|
|
2017
Q1 | $57.9M | Sell |
628,221
-404,691
| -39% | -$37.3M | 0.24% | 100 |
|
|
2016
Q4 | $81.3M | Sell |
1,032,912
-65,405
| -6% | -$5.15M | 0.37% | 59 |
|
|
2016
Q3 | $80.6M | Buy |
1,098,317
+263,069
| +31% | +$19.3M | 0.38% | 58 |
|
|
2016
Q2 | $47.8M | Buy |
835,248
+424,861
| +104% | +$24.3M | 0.24% | 88 |
|
|
2016
Q1 | $21.5M | Buy |
410,387
+407,957
| +16,788% | +$21.3M | 0.11% | 199 |
|
|
2015
Q4 | $137K | Hold |
2,430
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q3 | $191K | Hold |
2,430
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $208K | Hold |
2,430
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q1 | $199K | Hold |
2,430
| – | – | ﹤0.01% | 1674 |
|
|
2014
Q4 | $201K | Sell |
2,430
-5,770
| -70% | -$477K | ﹤0.01% | 1625 |
|
|
2014
Q3 | $769K | Sell |
8,200
-4,162
| -34% | -$390K | ﹤0.01% | 1157 |
|
|
2014
Q2 | $1.2M | Buy |
12,362
+9,885
| +399% | +$957K | 0.01% | 1033 |
|
|
2014
Q1 | $268K | Buy |
2,477
+100
| +4% | +$10.8K | ﹤0.01% | 1635 |
|
|
2013
Q4 | $213K | Hold |
2,377
| – | – | ﹤0.01% | 1639 |
|
|
2013
Q3 | $192K | Hold |
2,377
| – | – | ﹤0.01% | 1680 |
|
|
2013
Q2 | $159K | Buy |
+2,377
| New | +$159K | ﹤0.01% | 1719 |
|