SAM
VMW
Sompo 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 |
-39,555
| Closed | -$6.59M | – | 202 |
|
|
2023
Q3 | $6.59M | Sell |
39,555
-40,705
| -51% | -$6.78M | 1.44% | 14 |
|
|
2023
Q2 | $11.5M | Buy |
80,260
+6,660
| +9% | +$957K | 2.15% | 10 |
|
|
2023
Q1 | $9.19M | Buy |
73,600
+7,940
| +12% | +$991K | 1.93% | 12 |
|
|
2022
Q4 | $8.06M | Buy |
65,660
+1,770
| +3% | +$217K | 1.84% | 10 |
|
|
2022
Q3 | $6.8M | Sell |
63,890
-1,270
| -2% | -$135K | 1.73% | 12 |
|
|
2022
Q2 | $7.43M | Buy |
65,160
+1,940
| +3% | +$221K | 1.88% | 13 |
|
|
2022
Q1 | $7.2M | Buy |
63,220
+1,960
| +3% | +$223K | 1.56% | 16 |
|
|
2021
Q4 | $7.1M | Buy |
61,260
+10,020
| +20% | +$1.16M | 1.41% | 17 |
|
|
2021
Q3 | $7.62M | Buy |
51,240
+580
| +1% | +$86.2K | 1.75% | 12 |
|
|
2021
Q2 | $8.1M | Buy |
50,660
+6,080
| +14% | +$973K | 1.66% | 13 |
|
|
2021
Q1 | $6.71M | Sell |
44,580
-2,650
| -6% | -$399K | 1.52% | 15 |
|
|
2020
Q4 | $6.62M | Buy |
47,230
+6,470
| +16% | +$907K | 1.44% | 20 |
|
|
2020
Q3 | $5.86M | Buy |
40,760
+15,220
| +60% | +$2.19M | 1.41% | 20 |
|
|
2020
Q2 | $3.96M | Buy |
25,540
+21,940
| +609% | +$3.4M | 1% | 35 |
|
|
2020
Q1 | $436K | Buy |
+3,600
| New | +$436K | 0.12% | 114 |
|
|
2018
Q3 | – | Sell |
-5,790
| Closed | -$851K | – | 103 |
|
|
2018
Q2 | $851K | Sell |
5,790
-20,560
| -78% | -$3.02M | 0.19% | 88 |
|
|
2018
Q1 | $3.2M | Sell |
26,350
-340
| -1% | -$41.2K | 0.52% | 62 |
|
|
2017
Q4 | $3.35M | Sell |
26,690
-2,500
| -9% | -$313K | 0.49% | 67 |
|
|
2017
Q3 | $3.19M | Buy |
+29,190
| New | +$3.19M | 0.49% | 67 |
|