Parametric Portfolio Associates’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.1M | Buy |
439,570
+41,297
| +10% | +$5M | 0.03% | 559 |
|
|
2021
Q4 | $46.2M | Buy |
398,273
+231,146
| +138% | +$30.4M | 0.02% | 597 |
|
|
2021
Q3 | $24.9M | Buy |
167,127
+1,054
| +0.6% | +$160K | 0.01% | 827 |
|
|
2021
Q2 | $26.6M | Buy |
166,073
+14,804
| +10% | +$2.37M | 0.01% | 815 |
|
|
2021
Q1 | $22.8M | Buy |
151,269
+24,232
| +19% | +$3.46M | 0.01% | 1063 |
|
|
2020
Q4 | $17.8M | Buy |
127,037
+5,517
| +5% | +$790K | 0.01% | 1139 |
|
|
2020
Q3 | $17.5M | Buy |
121,520
+1,729
| +1% | +$246K | 0.01% | 987 |
|
|
2020
Q2 | $18.6M | Buy |
119,791
+15,975
| +15% | +$2.2M | 0.01% | 925 |
|
|
2020
Q1 | $12.6M | Buy |
103,816
+9,344
| +10% | +$1.28M | 0.01% | 1070 |
|
|
2019
Q4 | $14.3M | Sell |
94,472
-393
| -0.4% | -$61.6K | 0.01% | 1207 |
|
|
2019
Q3 | $14.2M | Sell |
94,865
-60,946
| -39% | -$9.59M | 0.01% | 1161 |
|
|
2019
Q2 | $26.1M | Sell |
155,811
-28,887
| -16% | -$5.41M | 0.02% | 742 |
|
|
2019
Q1 | $33.3M | Buy |
184,698
+16,068
| +10% | +$2.62M | 0.03% | 607 |
|
|
2018
Q4 | $23.1M | Buy |
168,630
+13,993
| +9% | +$2.11M | 0.02% | 715 |
|
|
2018
Q3 | $24.1M | Buy |
154,637
+51,626
| +50% | +$7.9M | 0.02% | 775 |
|
|
2018
Q2 | $15.1M | Buy |
103,011
+10,350
| +11% | +$1.43M | 0.01% | 1026 |
|
|
2018
Q1 | $11.2M | Buy |
92,661
+5,491
| +6% | +$691K | 0.01% | 1247 |
|
|
2017
Q4 | $10.9M | Buy |
87,170
+9,008
| +12% | +$1.08M | 0.01% | 1260 |
|
|
2017
Q3 | $8.54M | Buy |
78,162
+12,774
| +20% | +$1.26M | 0.01% | 1390 |
|
|
2017
Q2 | $5.72M | Sell |
65,388
-13,974
| -18% | -$1.29M | 0.01% | 1642 |
|
|
2017
Q1 | $7.31M | Buy |
79,362
+16,726
| +27% | +$1.47M | 0.01% | 1415 |
|
|
2016
Q4 | $4.93M | Buy |
62,636
+928
| +2% | +$72K | 0.01% | 1665 |
|
|
2016
Q3 | $4.53M | Buy |
61,708
+403
| +0.7% | +$28.3K | 0.01% | 1667 |
|
|
2016
Q2 | $3.51M | Buy |
61,305
+10,967
| +22% | +$632K | 0.01% | 1862 |
|
|
2016
Q1 | $2.63M | Buy |
50,338
+14,736
| +41% | +$730K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $2.01M | Sell |
35,602
-53,229
| -60% | -$3.31M | ﹤0.01% | 2227 |
|
|
2015
Q3 | $7M | Buy |
88,831
+8,272
| +10% | +$688K | 0.01% | 912 |
|
|
2015
Q2 | $6.91M | Buy |
80,559
+5,518
| +7% | +$481K | 0.01% | 1058 |
|
|
2015
Q1 | $6.15M | Sell |
75,041
-13,877
| -16% | -$1.14M | 0.01% | 1115 |
|
|
2014
Q4 | $7.34M | Sell |
88,918
-8,199
| -8% | -$700K | 0.02% | 930 |
|
|
2014
Q3 | $9.11M | Buy |
97,117
+12,375
| +15% | +$1.2M | 0.02% | 792 |
|
|
2014
Q2 | $8.2M | Buy |
84,742
+9,158
| +12% | +$890K | 0.02% | 863 |
|
|
2014
Q1 | $8.16M | Buy |
75,584
+767
| +1% | +$75.2K | 0.02% | 821 |
|
|
2013
Q4 | $6.71M | Buy |
74,817
+3,962
| +6% | +$327K | 0.02% | 919 |
|
|
2013
Q3 | $5.73M | Buy |
70,855
+3,853
| +6% | +$312K | 0.02% | 956 |
|
|
2013
Q2 | $4.49M | Buy |
+67,002
| New | +$4.9M | 0.01% | 1053 |
|
Other funds holding VMW
SLG
