Penserra Capital 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 |
-70,636
| Closed | -$11.8M | – | 1380 |
|
|
2023
Q3 | $11.8M | Buy |
70,636
+21,690
| +44% | +$3.61M | 0.24% | 56 |
|
|
2023
Q2 | $7.03M | Sell |
48,946
-8,691
| -15% | -$1.25M | 0.14% | 111 |
|
|
2023
Q1 | $7.19M | Sell |
57,637
-3,360
| -6% | -$419K | 0.15% | 104 |
|
|
2022
Q4 | $7.49M | Sell |
60,997
-10,136
| -14% | -$1.24M | 0.16% | 97 |
|
|
2022
Q3 | $7.57M | Sell |
71,133
-4,874
| -6% | -$519K | 0.21% | 93 |
|
|
2022
Q2 | $8.66M | Sell |
76,007
-35,642
| -32% | -$4.06M | 0.24% | 96 |
|
|
2022
Q1 | $12.7M | Sell |
111,649
-7,829
| -7% | -$891K | 0.3% | 62 |
|
|
2021
Q4 | $13.8M | Buy |
119,478
+51,388
| +75% | +$5.95M | 0.3% | 70 |
|
|
2021
Q3 | $10.1M | Buy |
68,090
+1,575
| +2% | +$234K | 0.21% | 136 |
|
|
2021
Q2 | $10.6M | Buy |
66,515
+10,585
| +19% | +$1.69M | 0.19% | 154 |
|
|
2021
Q1 | $8.41M | Buy |
55,930
+10,151
| +22% | +$1.53M | 0.16% | 158 |
|
|
2020
Q4 | $6.42M | Buy |
45,779
+11,370
| +33% | +$1.59M | 0.15% | 145 |
|
|
2020
Q3 | $4.94M | Buy |
34,409
+7,732
| +29% | +$1.11M | 0.19% | 129 |
|
|
2020
Q2 | $4.13M | Buy |
26,677
+4,123
| +18% | +$638K | 0.21% | 129 |
|
|
2020
Q1 | $3.01M | Buy |
22,554
+3,596
| +19% | +$479K | 0.2% | 140 |
|
|
2019
Q4 | $2.88M | Buy |
18,958
+12,738
| +205% | +$1.93M | 0.19% | 147 |
|
|
2019
Q3 | $932K | Buy |
6,220
+325
| +6% | +$48.7K | 0.08% | 242 |
|
|
2019
Q2 | $983K | Buy |
5,895
+2,151
| +57% | +$359K | 0.08% | 240 |
|
|
2019
Q1 | $763K | Buy |
3,744
+2,146
| +134% | +$437K | 0.06% | 236 |
|
|
2018
Q4 | $219K | Sell |
1,598
-2,082
| -57% | -$285K | 0.02% | 284 |
|
|
2018
Q3 | $574K | Buy |
3,680
+520
| +16% | +$81.1K | 0.04% | 259 |
|
|
2018
Q2 | $464K | Buy |
3,160
+120
| +4% | +$17.6K | 0.03% | 227 |
|
|
2018
Q1 | $368K | Buy |
3,040
+240
| +9% | +$29.1K | 0.03% | 198 |
|
|
2017
Q4 | $350K | Sell |
2,800
-3,313
| -54% | -$414K | 0.05% | 162 |
|
|
2017
Q3 | $668K | Buy |
6,113
+4,033
| +194% | +$441K | 0.16% | 86 |
|
|
2017
Q2 | $181K | Buy |
2,080
+240
| +13% | +$20.9K | 0.07% | 229 |
|
|
2017
Q1 | $169K | Buy |
1,840
+160
| +10% | +$14.7K | 0.02% | 241 |
|
|
2016
Q4 | $132K | Buy |
1,680
+384
| +30% | +$30.2K | 0.02% | 294 |
|
|
2016
Q3 | $95K | Buy |
1,296
+648
| +100% | +$47.5K | 0.01% | 282 |
|
|
2016
Q2 | $37K | Buy |
648
+216
| +50% | +$12.3K | 0.01% | 391 |
|
|
2016
Q1 | $22 | Buy |
432
+144
| +50% | +$7 | ﹤0.01% | 444 |
|
|
2015
Q4 | $16K | Buy |
+288
| New | +$16K | ﹤0.01% | 441 |
|