PGGM Investments’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.54M | Hold |
56,441
| – | – | 0.03% | 284 |
|
|
2021
Q4 | $6.54M | Buy |
56,441
+28,190
| +100% | +$3.27M | 0.03% | 284 |
|
|
2021
Q3 | $4.2M | Sell |
28,251
-31
| -0.1% | -$4.61K | 0.02% | 319 |
|
|
2021
Q2 | $4.52M | Sell |
28,282
-21,161
| -43% | -$3.38M | 0.02% | 310 |
|
|
2021
Q1 | $7.44M | Hold |
49,443
| – | – | 0.03% | 293 |
|
|
2020
Q4 | $6.94M | Sell |
49,443
-21,680
| -30% | -$3.04M | 0.03% | 294 |
|
|
2020
Q3 | $10.2M | Buy |
+71,123
| New | +$10.2M | 0.05% | 218 |
|
|
2018
Q1 | – | Sell |
-120,400
| Closed | -$15.1M | – | 295 |
|
|
2017
Q4 | $15.1M | Sell |
120,400
-63,241
| -34% | -$7.93M | 0.08% | 252 |
|
|
2017
Q3 | $20.1M | Buy |
+183,641
| New | +$20.1M | 0.1% | 245 |
|
|
2016
Q2 | – | Sell |
-313,990
| Closed | -$16.4M | – | 401 |
|
|
2016
Q1 | $16.4M | Sell |
313,990
-5,494
| -2% | -$287K | 0.09% | 252 |
|
|
2015
Q4 | $18.1M | Buy |
319,484
+1,208
| +0.4% | +$68.3K | 0.1% | 242 |
|
|
2015
Q3 | $25.1M | Buy |
318,276
+3,530
| +1% | +$278K | 0.14% | 186 |
|
|
2015
Q2 | $27M | Buy |
+314,746
| New | +$27M | 0.14% | 174 |
|