Silver Lake Group’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 |
-42,050,818
| Closed | -$7B | – | 18 |
|
2023
Q3 | $7B | Hold |
42,050,818
| – | – | 47.69% | 1 |
|
2023
Q2 | $6.04B | Hold |
42,050,818
| – | – | 40.81% | 1 |
|
2023
Q1 | $5.25B | Hold |
42,050,818
| – | – | 38.06% | 1 |
|
2022
Q4 | $5.16B | Hold |
42,050,818
| – | – | 40.82% | 1 |
|
2022
Q3 | $4.48B | Hold |
42,050,818
| – | – | 40.45% | 1 |
|
2022
Q2 | $4.79B | Hold |
42,050,818
| – | – | 37.4% | 1 |
|
2022
Q1 | $4.79B | Hold |
42,050,818
| – | – | 26.34% | 1 |
|
2021
Q4 | $4.87B | Buy |
+42,050,818
| New | +$4.87B | 22.95% | 2 |
|