Picton Mahoney Asset Management’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
2023
Q3
$27.5M Buy
2023
Q2
$5.78M Sell
2023
Q1
$10M Sell
2022
Q4
$11.7M Buy
2022
Q3
$8.8M Buy
2022
Q2
$3.73M Buy
2017
Q2
Sell
2017
Q1
$7.51M Sell
2016
Q4
$11.8M Buy
2016
Q3
$3.15M Buy
2016
Q2
$1.18M Buy
2014
Q4
Sell
2014
Q3
$1.46K Sell
2014
Q2
$15.7K Sell
2014
Q1
$21.9M Buy
2013
Q4
Sell
2013
Q3
$7.76M Buy