SEI 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 |
-98,143
| Closed | -$16.3M | – | 2702 |
|
|
2023
Q3 | $16.3M | Sell |
98,143
-30,763
| -24% | -$5.12M | 0.03% | 611 |
|
|
2023
Q2 | $18.5M | Buy |
128,906
+11,072
| +9% | +$1.59M | 0.03% | 591 |
|
|
2023
Q1 | $14.7M | Sell |
117,834
-11,632
| -9% | -$1.45M | 0.03% | 669 |
|
|
2022
Q4 | $15.9M | Sell |
129,466
-4,569
| -3% | -$561K | 0.04% | 536 |
|
|
2022
Q3 | $14.3M | Sell |
134,035
-8,527
| -6% | -$908K | 0.03% | 602 |
|
|
2022
Q2 | $16.1M | Buy |
142,562
+1,691
| +1% | +$191K | 0.03% | 552 |
|
|
2022
Q1 | $15.9M | Sell |
140,871
-406
| -0.3% | -$45.8K | 0.03% | 576 |
|
|
2021
Q4 | $16.3M | Buy |
141,277
+94,012
| +199% | +$10.8M | 0.03% | 565 |
|
|
2021
Q3 | $7.02M | Buy |
47,265
+4,839
| +11% | +$718K | 0.01% | 926 |
|
|
2021
Q2 | $6.81M | Buy |
42,426
+14,426
| +52% | +$2.31M | 0.02% | 923 |
|
|
2021
Q1 | $4.21M | Hold |
28,000
| – | – | 0.01% | 1105 |
|
|
2020
Q4 | $3.93M | Sell |
28,000
-165
| -0.6% | -$23.1K | 0.01% | 1082 |
|
|
2020
Q3 | $4.05M | Buy |
28,165
+64
| +0.2% | +$9.19K | 0.01% | 976 |
|
|
2020
Q2 | $4.35M | Buy |
28,101
+12,079
| +75% | +$1.87M | 0.01% | 928 |
|
|
2020
Q1 | $1.94M | Sell |
16,022
-4,198
| -21% | -$508K | 0.01% | 1154 |
|
|
2019
Q4 | $3.07M | Sell |
20,220
-1,314
| -6% | -$199K | 0.01% | 1136 |
|
|
2019
Q3 | $3.23M | Sell |
21,534
-2,272
| -10% | -$341K | 0.01% | 1123 |
|
|
2019
Q2 | $4M | Sell |
23,806
-7,032
| -23% | -$1.18M | 0.01% | 1022 |
|
|
2019
Q1 | $5.6M | Buy |
30,838
+16,918
| +122% | +$3.07M | 0.02% | 851 |
|
|
2018
Q4 | $1.92M | Buy |
13,920
+12,730
| +1,070% | +$1.75M | 0.01% | 1310 |
|
|
2018
Q3 | $187K | Sell |
1,190
-15,435
| -93% | -$2.43M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $2.44M | Sell |
16,625
-5,055
| -23% | -$743K | 0.01% | 1247 |
|
|
2018
Q1 | $2.63M | Buy |
21,680
+7,532
| +53% | +$914K | 0.01% | 1109 |
|
|
2017
Q4 | $1.77M | Sell |
14,148
-32,926
| -70% | -$4.13M | 0.01% | 1329 |
|
|
2017
Q3 | $5.14M | Sell |
47,074
-18,760
| -28% | -$2.05M | 0.02% | 872 |
|
|
2017
Q2 | $5.76M | Buy |
65,834
+1,062
| +2% | +$92.9K | 0.02% | 782 |
|
|
2017
Q1 | $5.97M | Buy |
64,772
+579
| +0.9% | +$53.3K | 0.03% | 721 |
|
|
2016
Q4 | $5.05M | Sell |
64,193
-9,675
| -13% | -$762K | 0.02% | 760 |
|
|
2016
Q3 | $5.42M | Buy |
73,868
+47
| +0.1% | +$3.45K | 0.03% | 677 |
|
|
2016
Q2 | $4.22M | Buy |
73,821
+23,790
| +48% | +$1.36M | 0.03% | 706 |
|
|
2016
Q1 | $2.62M | Buy |
50,031
+19,978
| +66% | +$1.05M | 0.02% | 862 |
|
|
2015
Q4 | $1.7M | Buy |
30,053
+29,997
| +53,566% | +$1.7M | 0.01% | 1055 |
|
|
2015
Q3 | $4K | Sell |
56
-4
| -7% | -$286 | ﹤0.01% | 2303 |
|
|
2015
Q2 | $5K | Sell |
60
-5
| -8% | -$417 | ﹤0.01% | 2011 |
|
|
2015
Q1 | $5K | Sell |
65
-183,909
| -100% | -$14.1M | ﹤0.01% | 2032 |
|
|
2014
Q4 | $15.2M | Buy |
+183,974
| New | +$15.2M | 0.13% | 194 |
|