PineBridge Investments’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 |
-53,849
| Closed | -$8.96M | – | 721 |
|
|
2023
Q3 | $8.96M | Sell |
53,849
-25,611
| -32% | -$4.26M | 0.1% | 187 |
|
|
2023
Q2 | $11.4M | Sell |
79,460
-107,173
| -57% | -$15.4M | 0.12% | 167 |
|
|
2023
Q1 | $23.3M | Buy |
186,633
+141,119
| +310% | +$17.6M | 0.26% | 99 |
|
|
2022
Q4 | $5.59M | Sell |
45,514
-1,027
| -2% | -$126K | 0.07% | 250 |
|
|
2022
Q3 | $4.96M | Buy |
46,541
+16,070
| +53% | +$1.71M | 0.06% | 255 |
|
|
2022
Q2 | $3.47M | Sell |
30,471
-21,193
| -41% | -$2.42M | 0.04% | 287 |
|
|
2022
Q1 | $5.88M | Sell |
51,664
-52,282
| -50% | -$5.95M | 0.06% | 265 |
|
|
2021
Q4 | $12M | Buy |
103,946
+56,046
| +117% | +$6.49M | 0.12% | 184 |
|
|
2021
Q3 | $7.12M | Sell |
47,900
-2,718
| -5% | -$404K | 0.09% | 229 |
|
|
2021
Q2 | $8.1M | Buy |
50,618
+6,025
| +14% | +$964K | 0.09% | 242 |
|
|
2021
Q1 | $6.71M | Buy |
44,593
+8,857
| +25% | +$1.33M | 0.09% | 255 |
|
|
2020
Q4 | $5.01M | Sell |
35,736
-4,288
| -11% | -$602K | 0.08% | 266 |
|
|
2020
Q3 | $5.75M | Buy |
40,024
+6,999
| +21% | +$1.01M | 0.1% | 222 |
|
|
2020
Q2 | $5.11M | Sell |
33,025
-25,175
| -43% | -$3.9M | 0.1% | 223 |
|
|
2020
Q1 | $7.05M | Sell |
58,200
-70,744
| -55% | -$8.57M | 0.17% | 157 |
|
|
2019
Q4 | $19.6M | Sell |
128,944
-35,688
| -22% | -$5.42M | 0.3% | 92 |
|
|
2019
Q3 | $24.7M | Buy |
164,632
+29,032
| +21% | +$4.36M | 0.4% | 58 |
|
|
2019
Q2 | $22.7M | Sell |
135,600
-231
| -0.2% | -$38.6K | 0.37% | 77 |
|
|
2019
Q1 | $24.5M | Buy |
135,831
+5,437
| +4% | +$981K | 0.5% | 50 |
|
|
2018
Q4 | $17.9M | Buy |
130,394
+18,694
| +17% | +$2.56M | 0.4% | 74 |
|
|
2018
Q3 | $17.4M | Sell |
111,700
-26,160
| -19% | -$4.08M | 0.33% | 87 |
|
|
2018
Q2 | $20.3M | Buy |
137,860
+15,107
| +12% | +$2.22M | 0.5% | 42 |
|
|
2018
Q1 | $14.9M | Buy |
122,753
+54,144
| +79% | +$6.57M | 0.35% | 73 |
|
|
2017
Q4 | $8.6M | Buy |
68,609
+8,379
| +14% | +$1.05M | 0.22% | 121 |
|
|
2017
Q3 | $6.58M | Buy |
60,230
+38,385
| +176% | +$4.19M | 0.16% | 144 |
|
|
2017
Q2 | $1.91M | Sell |
21,845
-4,001
| -15% | -$350K | 0.05% | 288 |
|
|
2017
Q1 | $2.38M | Buy |
25,846
+21,521
| +498% | +$1.98M | 0.06% | 262 |
|
|
2016
Q4 | $340K | Buy |
+4,325
| New | +$340K | 0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-491
| Closed | -$26K | – | 1180 |
|
|
2016
Q1 | $26K | Hold |
491
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q4 | $28K | Buy |
+491
| New | +$28K | ﹤0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-3,015
| Closed | -$249K | – | 1164 |
|
|
2014
Q4 | $249K | Hold |
3,015
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $283K | Sell |
3,015
-918
| -23% | -$86.2K | 0.01% | 529 |
|
|
2014
Q2 | $381K | Sell |
3,933
-4,095
| -51% | -$397K | 0.02% | 372 |
|
|
2014
Q1 | $867K | Hold |
8,028
| – | – | 0.03% | 310 |
|
|
2013
Q4 | $720K | Sell |
8,028
-1,827
| -19% | -$164K | 0.02% | 373 |
|
|
2013
Q3 | $798K | Hold |
9,855
| – | – | 0.02% | 332 |
|
|
2013
Q2 | $660K | Buy |
+9,855
| New | +$660K | 0.02% | 349 |
|