VMW
Point72 Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,717
| Closed | -$10.6M | – | 2264 |
|
|
2023
Q3 | $10.6M | Buy |
+63,717
| New | +$10.6M | 0.03% | 552 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1479 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1446 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1416 |
|
|
2019
Q3 | – | Sell |
-8,293
| Closed | -$1.39M | – | 1447 |
|
|
2019
Q2 | $1.39M | Sell |
8,293
-2,207
| -21% | -$369K | 0.01% | 645 |
|
|
2019
Q1 | $1.9M | Sell |
10,500
-84,344
| -89% | -$15.2M | 0.01% | 611 |
|
|
2018
Q4 | $13M | Buy |
+94,844
| New | +$13M | 0.06% | 305 |
|
|
2018
Q3 | – | Sell |
-151,871
| Closed | -$22.3M | – | 1095 |
|
|
2018
Q2 | $22.3M | Buy |
+151,871
| New | +$22.3M | 0.09% | 215 |
|
|
2018
Q1 | – | Sell |
-63,555
| Closed | -$7.97M | – | 983 |
|
|
2017
Q4 | $7.97M | Buy |
+63,555
| New | +$7.97M | 0.03% | 406 |
|
|
2016
Q3 | – | Sell |
-891,600
| Closed | -$51M | – | 819 |
|
|
2016
Q2 | $51M | Buy |
+891,600
| New | +$51M | 0.35% | 63 |
|
|
2015
Q3 | – | Sell |
-42,300
| Closed | -$3.63M | – | 863 |
|
|
2015
Q2 | $3.63M | Sell |
42,300
-131,100
| -76% | -$11.2M | 0.03% | 457 |
|
|
2015
Q1 | $14.2M | Sell |
173,400
-1,343,500
| -89% | -$110M | 0.1% | 237 |
|
|
2014
Q4 | $125M | Buy |
+1,516,900
| New | +$125M | 0.88% | 10 |
|