VMW
Robeco Institutional 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 |
-72,733
| Closed | -$12.1M | – | 1145 |
|
|
2023
Q3 | $12.1M | Sell |
72,733
-145
| -0.2% | -$24.1K | 0.03% | 404 |
|
|
2023
Q2 | $10.5M | Sell |
72,878
-99
| -0.1% | -$14.2K | 0.03% | 424 |
|
|
2023
Q1 | $9.11M | Buy |
72,977
+1,795
| +3% | +$224K | 0.02% | 450 |
|
|
2022
Q4 | $8.74M | Buy |
71,182
+3,000
| +4% | +$368K | 0.03% | 463 |
|
|
2022
Q3 | $7.26M | Sell |
68,182
-18,392
| -21% | -$1.96M | 0.02% | 461 |
|
|
2022
Q2 | $9.87M | Sell |
86,574
-60,756
| -41% | -$6.93M | 0.03% | 404 |
|
|
2022
Q1 | $16.8M | Sell |
147,330
-92,596
| -39% | -$10.5M | 0.04% | 361 |
|
|
2021
Q4 | $27.8M | Buy |
239,926
+115,155
| +92% | +$13.3M | 0.06% | 297 |
|
|
2021
Q3 | $18.6M | Sell |
124,771
-13,762
| -10% | -$2.05M | 0.04% | 373 |
|
|
2021
Q2 | $22.2M | Buy |
138,533
+111,451
| +412% | +$17.8M | 0.05% | 347 |
|
|
2021
Q1 | $4.07M | Sell |
27,082
-168
| -0.6% | -$25.3K | 0.01% | 585 |
|
|
2020
Q4 | $3.82M | Buy |
27,250
+16,025
| +143% | +$2.25M | 0.01% | 590 |
|
|
2020
Q3 | $1.61M | Buy |
11,225
+10,151
| +945% | +$1.46M | 0.01% | 657 |
|
|
2020
Q2 | $166K | Sell |
1,074
-3,907
| -78% | -$604K | ﹤0.01% | 895 |
|
|
2020
Q1 | $603K | Sell |
4,981
-58,272
| -92% | -$7.05M | ﹤0.01% | 795 |
|
|
2019
Q4 | $9.6M | Sell |
63,253
-121,233
| -66% | -$18.4M | 0.03% | 487 |
|
|
2019
Q3 | $27.7M | Sell |
184,486
-14,699
| -7% | -$2.21M | 0.1% | 262 |
|
|
2019
Q2 | $33.3M | Buy |
199,185
+64,822
| +48% | +$10.8M | 0.12% | 236 |
|
|
2019
Q1 | $24.3M | Sell |
134,363
-53,605
| -29% | -$9.68M | 0.09% | 306 |
|
|
2018
Q4 | $26.7M | Sell |
187,968
-40,049
| -18% | -$5.68M | 0.12% | 225 |
|
|
2018
Q3 | $35.6M | Sell |
228,017
-610,225
| -73% | -$95.2M | 0.14% | 189 |
|
|
2018
Q2 | $123M | Sell |
838,242
-150,866
| -15% | -$22.2M | 0.56% | 37 |
|
|
2018
Q1 | $120M | Sell |
989,108
-166,485
| -14% | -$20.2M | 0.56% | 36 |
|
|
2017
Q4 | $145M | Buy |
1,155,593
+28,823
| +3% | +$3.61M | 0.75% | 25 |
|
|
2017
Q3 | $123M | Sell |
1,126,770
-108,409
| -9% | -$11.8M | 0.76% | 27 |
|
|
2017
Q2 | $108M | Sell |
1,235,179
-14,055
| -1% | -$1.23M | 0.7% | 32 |
|
|
2017
Q1 | $115M | Buy |
1,249,234
+111,797
| +10% | +$10.3M | 0.77% | 23 |
|
|
2016
Q4 | $89.6M | Buy |
1,137,437
+1,041,769
| +1,089% | +$82M | 0.7% | 28 |
|
|
2016
Q3 | $7.02M | Buy |
+95,668
| New | +$7.02M | 0.05% | 322 |
|
|
2015
Q4 | – | Sell |
-314,307
| Closed | -$24.8M | – | 817 |
|
|
2015
Q3 | $24.8M | Sell |
314,307
-127,927
| -29% | -$10.1M | 0.19% | 156 |
|
|
2015
Q2 | $37.9M | Sell |
442,234
-56,870
| -11% | -$4.88M | 0.29% | 109 |
|
|
2015
Q1 | $40.9M | Sell |
499,104
-222,609
| -31% | -$18.3M | 0.31% | 99 |
|
|
2014
Q4 | $59.6M | Sell |
721,713
-251,229
| -26% | -$20.7M | 0.43% | 63 |
|
|
2014
Q3 | $91.3M | Sell |
972,942
-49,827
| -5% | -$4.68M | 0.65% | 40 |
|
|
2014
Q2 | $99M | Buy |
1,022,769
+349,657
| +52% | +$33.9M | 0.71% | 38 |
|
|
2014
Q1 | $72.7M | Buy |
+673,112
| New | +$72.7M | 0.56% | 50 |
|
|
2013
Q4 | – | Sell |
-602
| Closed | -$49K | – | 710 |
|
|
2013
Q3 | $49K | Buy |
+602
| New | +$49K | ﹤0.01% | 636 |
|