Pictet Asset Management (Switzerland)’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $35.7M | Buy |
248,392
+21,683
| +10% | +$3.12M | 0.04% | 351 |
|
|
2023
Q1 | $28.3M | Sell |
226,709
-19,117
| -8% | -$2.39M | 0.04% | 379 |
|
|
2022
Q4 | $30.2M | Buy |
245,826
+29,334
| +14% | +$3.6M | 0.04% | 356 |
|
|
2022
Q3 | $23M | Buy |
216,492
+2,419
| +1% | +$258K | 0.03% | 399 |
|
|
2022
Q2 | $24.4M | Buy |
214,073
+103,670
| +94% | +$11.8M | 0.03% | 407 |
|
|
2022
Q1 | $12.6M | Buy |
110,403
+301
| +0.3% | +$34.3K | 0.01% | 589 |
|
|
2021
Q4 | $12.8M | Buy |
110,102
+54,185
| +97% | +$6.28M | 0.01% | 603 |
|
|
2021
Q3 | $8.32M | Buy |
+55,917
| New | +$8.32M | 0.01% | 714 |
|