Primecap Management’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 |
-446,403
| Closed | -$74.3M | – | 338 |
|
|
2023
Q3 | $74.3M | Sell |
446,403
-27,662
| -6% | -$4.61M | 0.06% | 149 |
|
|
2023
Q2 | $68.1M | Sell |
474,065
-2,930
| -0.6% | -$421K | 0.06% | 162 |
|
|
2023
Q1 | $59.6M | Sell |
476,995
-8,632
| -2% | -$1.08M | 0.05% | 167 |
|
|
2022
Q4 | $59.6M | Sell |
485,627
-9,219
| -2% | -$1.13M | 0.05% | 166 |
|
|
2022
Q3 | $52.7M | Sell |
494,846
-290
| -0.1% | -$30.9K | 0.05% | 170 |
|
|
2022
Q2 | $56.4M | Sell |
495,136
-81,339
| -14% | -$9.27M | 0.05% | 170 |
|
|
2022
Q1 | $65.6M | Sell |
576,475
-57,756
| -9% | -$6.58M | 0.05% | 172 |
|
|
2021
Q4 | $73.5M | Buy |
634,231
+98,831
| +18% | +$11.5M | 0.05% | 173 |
|
|
2021
Q3 | $79.6M | Sell |
535,400
-10,200
| -2% | -$1.52M | 0.06% | 169 |
|
|
2021
Q2 | $87.3M | Sell |
545,600
-90,275
| -14% | -$14.4M | 0.06% | 164 |
|
|
2021
Q1 | $95.7M | Sell |
635,875
-216,520
| -25% | -$32.6M | 0.07% | 155 |
|
|
2020
Q4 | $120M | Sell |
852,395
-40,200
| -5% | -$5.64M | 0.09% | 143 |
|
|
2020
Q3 | $128M | Sell |
892,595
-51,900
| -5% | -$7.46M | 0.11% | 123 |
|
|
2020
Q2 | $146M | Sell |
944,495
-95,000
| -9% | -$14.7M | 0.13% | 123 |
|
|
2020
Q1 | $126M | Sell |
1,039,495
-164,800
| -14% | -$20M | 0.12% | 119 |
|
|
2019
Q4 | $183M | Sell |
1,204,295
-17,550
| -1% | -$2.66M | 0.13% | 115 |
|
|
2019
Q3 | $183M | Sell |
1,221,845
-18,475
| -1% | -$2.77M | 0.15% | 115 |
|
|
2019
Q2 | $207M | Sell |
1,240,320
-25,875
| -2% | -$4.33M | 0.15% | 120 |
|
|
2019
Q1 | $229M | Sell |
1,266,195
-47,700
| -4% | -$8.61M | 0.17% | 114 |
|
|
2018
Q4 | $180M | Sell |
1,313,895
-312,700
| -19% | -$42.9M | 0.15% | 116 |
|
|
2018
Q3 | $254M | Sell |
1,626,595
-77,762
| -5% | -$12.1M | 0.17% | 113 |
|
|
2018
Q2 | $250M | Sell |
1,704,357
-31,350
| -2% | -$4.61M | 0.19% | 105 |
|
|
2018
Q1 | $210M | Buy |
1,735,707
+56,600
| +3% | +$6.86M | 0.16% | 110 |
|
|
2017
Q4 | $210M | Sell |
1,679,107
-19,305
| -1% | -$2.42M | 0.16% | 113 |
|
|
2017
Q3 | $185M | Sell |
1,698,412
-78,525
| -4% | -$8.57M | 0.15% | 117 |
|
|
2017
Q2 | $155M | Sell |
1,776,937
-41,225
| -2% | -$3.6M | 0.13% | 120 |
|
|
2017
Q1 | $168M | Sell |
1,818,162
-23,650
| -1% | -$2.18M | 0.15% | 111 |
|
|
2016
Q4 | $145M | Sell |
1,841,812
-5,200
| -0.3% | -$409K | 0.14% | 113 |
|
|
2016
Q3 | $135M | Sell |
1,847,012
-37,875
| -2% | -$2.78M | 0.14% | 113 |
|
|
2016
Q2 | $108M | Buy |
1,884,887
+104,700
| +6% | +$5.99M | 0.11% | 119 |
|
|
2016
Q1 | $93.1M | Buy |
1,780,187
+278,643
| +19% | +$14.6M | 0.1% | 133 |
|
|
2015
Q4 | $84.9M | Sell |
1,501,544
-31,043
| -2% | -$1.76M | 0.09% | 140 |
|
|
2015
Q3 | $121M | Buy |
1,532,587
+19,125
| +1% | +$1.51M | 0.13% | 119 |
|
|
2015
Q2 | $130M | Buy |
1,513,462
+152,312
| +11% | +$13.1M | 0.13% | 121 |
|
|
2015
Q1 | $112M | Buy |
1,361,150
+379,250
| +39% | +$31.1M | 0.11% | 131 |
|
|
2014
Q4 | $81M | Buy |
981,900
+426,250
| +77% | +$35.2M | 0.08% | 140 |
|
|
2014
Q3 | $52.1M | Buy |
555,650
+29,350
| +6% | +$2.75M | 0.06% | 162 |
|
|
2014
Q2 | $51M | Buy |
526,300
+157,200
| +43% | +$15.2M | 0.06% | 158 |
|
|
2014
Q1 | $39.9M | Buy |
369,100
+82,800
| +29% | +$8.94M | 0.05% | 165 |
|
|
2013
Q4 | $25.7M | Buy |
286,300
+274,500
| +2,326% | +$24.6M | 0.03% | 187 |
|
|
2013
Q3 | $955K | Hold |
11,800
| – | – | ﹤0.01% | 247 |
|
|
2013
Q2 | $790K | Buy |
+11,800
| New | +$790K | ﹤0.01% | 244 |
|