SAM
VMW
Silphium 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 |
-114,000
| Closed | -$19M | – | 69 |
|
|
2023
Q3 | $19M | Buy |
114,000
+104,000
| +1,040% | +$17.3M | 6.07% | 4 |
|
|
2023
Q2 | $1.44M | Buy |
+10,000
| New | +$1.44M | 0.62% | 41 |
|
|
2022
Q4 | – | Sell |
-33,000
| Closed | -$3.51M | – | 52 |
|
|
2022
Q3 | $3.51M | Hold |
33,000
| – | – | 3.16% | 12 |
|
|
2022
Q2 | $3.76M | Buy |
+33,000
| New | +$3.76M | 5.7% | 5 |
|
|
2016
Q3 | $293K | Buy |
+4,000
| New | +$293K | 0.34% | 30 |
|