Sumitomo Mitsui DS Asset Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.83M | Buy |
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|
2023
Q2 | $3.02M | Buy |
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|
2023
Q1 | $1.81M | Hold |
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|
2022
Q4 | $1.78M | Hold |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $664K | Sell |
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|
2021
Q2 | $720K | Sell |
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|
2021
Q1 | $680K | Buy |
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|
2020
Q4 | $628K | Sell |
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|
2020
Q3 | $1.21M | Buy |
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|
2020
Q2 | $699K | Hold |
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|
2020
Q1 | $547K | Sell |
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|
2019
Q4 | $1.84M | Sell |
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|
2019
Q3 | $1.84M | Buy |
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|
2019
Q2 | $1.97M | Buy |
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|
2019
Q1 | $1.87M | Sell |
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|
2018
Q4 | $1.6M | Buy |
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|
2018
Q3 | $1.79M | Sell |
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|
2018
Q2 | $1.69M | Sell |
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|
2018
Q1 | $1.64M | Sell |
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|
2017
Q4 | $2.16M | Sell |
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|
2017
Q3 | $2.06M | Sell |
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|
2017
Q2 | $1.7M | Buy |
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|
2017
Q1 | $489K | Sell |
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|
2016
Q4 | $15.6M | Sell |
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|
2016
Q3 | $14.5M | Buy |
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|
2016
Q2 | $316K | Hold |
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|
2016
Q1 | $289K | Hold |
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|
2015
Q4 | $313K | Hold |
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|
2015
Q3 | $436K | Hold |
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|
2015
Q2 | $474K | Sell |
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|
2015
Q1 | $528K | Sell |
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|
2014
Q4 | $569K | Sell |
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|
2014
Q3 | $708K | Hold |
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|
2014
Q2 | $731K | Sell |
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|
2014
Q1 | $964K | Sell |
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|
2013
Q4 | $844K | Sell |
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|
2013
Q3 | $763K | Sell |
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|
2013
Q2 | $734K | Buy |
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