Skandinaviska Enskilda Banken (SEB)’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 |
-20,234
| Closed | -$3.37M | – | 985 |
|
|
2023
Q3 | $3.37M | Sell |
20,234
-40,792
| -67% | -$6.79M | 0.02% | 415 |
|
|
2023
Q2 | $8.77M | Buy |
61,026
+9,181
| +18% | +$1.32M | 0.06% | 284 |
|
|
2023
Q1 | $6.47M | Sell |
51,845
-757
| -1% | -$94.5K | 0.05% | 335 |
|
|
2022
Q4 | $6.46M | Buy |
52,602
+1,638
| +3% | +$201K | 0.05% | 320 |
|
|
2022
Q3 | $5.43M | Sell |
50,964
-213
| -0.4% | -$22.7K | 0.04% | 343 |
|
|
2022
Q2 | $5.83M | Sell |
51,177
-59,768
| -54% | -$6.81M | 0.04% | 340 |
|
|
2022
Q1 | $12.6M | Sell |
110,945
-49,065
| -31% | -$5.59M | 0.07% | 236 |
|
|
2021
Q4 | $18.8M | Buy |
160,010
+54,613
| +52% | +$6.4M | 0.1% | 191 |
|
|
2021
Q3 | $15.7M | Buy |
105,397
+74,940
| +246% | +$11.1M | 0.09% | 224 |
|
|
2021
Q2 | $4.87M | Buy |
30,457
+451
| +2% | +$72.1K | 0.03% | 425 |
|
|
2021
Q1 | $4.51M | Sell |
30,006
-825
| -3% | -$124K | 0.03% | 419 |
|
|
2020
Q4 | $4.32M | Sell |
30,831
-160,154
| -84% | -$22.5M | 0.03% | 410 |
|
|
2020
Q3 | $27.4M | Buy |
190,985
+22,779
| +14% | +$3.27M | 0.2% | 104 |
|
|
2020
Q2 | $26M | Buy |
168,206
+11,423
| +7% | +$1.77M | 0.21% | 93 |
|
|
2020
Q1 | $19M | Buy |
156,783
+10,762
| +7% | +$1.3M | 0.19% | 110 |
|
|
2019
Q4 | $22.2M | Sell |
146,021
-12,055
| -8% | -$1.83M | 0.17% | 117 |
|
|
2019
Q3 | $23.7M | Buy |
158,076
+59,692
| +61% | +$8.96M | 0.2% | 100 |
|
|
2019
Q2 | $16.5M | Sell |
98,384
-11,971
| -11% | -$2M | 0.14% | 144 |
|
|
2019
Q1 | $19.9M | Buy |
110,355
+9,801
| +10% | +$1.77M | 0.18% | 117 |
|
|
2018
Q4 | $13.8M | Buy |
100,554
+88,357
| +724% | +$12.1M | 0.12% | 143 |
|
|
2018
Q3 | $1.9M | Sell |
12,197
-1,000
| -8% | -$156K | 0.01% | 510 |
|
|
2018
Q2 | $1.94M | Buy |
13,197
+10,108
| +327% | +$1.49M | 0.02% | 457 |
|
|
2018
Q1 | $375K | Sell |
3,089
-3,192
| -51% | -$388K | ﹤0.01% | 658 |
|
|
2017
Q4 | $787K | Sell |
6,281
-131,900
| -95% | -$16.5M | 0.01% | 615 |
|
|
2017
Q3 | $15.1M | Sell |
138,181
-17,200
| -11% | -$1.88M | 0.14% | 137 |
|
|
2017
Q2 | $13.6M | Buy |
155,381
+10,700
| +7% | +$936K | 0.13% | 154 |
|
|
2017
Q1 | $13.3M | Sell |
144,681
-1,787
| -1% | -$165K | 0.13% | 144 |
|
|
2016
Q4 | $11.5M | Sell |
146,468
-8,932
| -6% | -$703K | 0.14% | 129 |
|
|
2016
Q3 | $11.4M | Sell |
155,400
-5,900
| -4% | -$433K | 0.12% | 135 |
|
|
2016
Q2 | $9.23M | Buy |
+161,300
| New | +$9.23M | 0.1% | 155 |
|
|
2016
Q1 | – | Sell |
-3,700
| Closed | -$209K | – | 721 |
|
|
2015
Q4 | $209K | Buy |
+3,700
| New | +$209K | ﹤0.01% | 623 |
|