SMDAM
VMW
Sumitomo Mitsui DS 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 |
-22,992
| Closed | -$3.83M | – | 812 |
|
|
2023
Q3 | $3.83M | Buy |
22,992
+1,969
| +9% | +$328K | 0.06% | 269 |
|
|
2023
Q2 | $3.02M | Buy |
21,023
+6,545
| +45% | +$940K | 0.05% | 311 |
|
|
2023
Q1 | $1.81M | Hold |
14,478
| – | – | 0.03% | 400 |
|
|
2022
Q4 | $1.78M | Hold |
14,478
| – | – | 0.04% | 385 |
|
|
2022
Q3 | $1.54M | Buy |
14,478
+1,926
| +15% | +$205K | 0.04% | 393 |
|
|
2022
Q2 | $1.43M | Buy |
12,552
+1,411
| +13% | +$161K | 0.03% | 392 |
|
|
2022
Q1 | $1.27M | Sell |
11,141
-64
| -0.6% | -$7.29K | 0.03% | 458 |
|
|
2021
Q4 | $1.3M | Buy |
11,205
+6,738
| +151% | +$781K | 0.03% | 465 |
|
|
2021
Q3 | $664K | Sell |
4,467
-34
| -0.8% | -$5.05K | 0.02% | 602 |
|
|
2021
Q2 | $720K | Sell |
4,501
-25
| -0.6% | -$4K | 0.02% | 595 |
|
|
2021
Q1 | $680K | Buy |
4,526
+43
| +1% | +$6.46K | 0.02% | 572 |
|
|
2020
Q4 | $628K | Sell |
4,483
-3,925
| -47% | -$550K | 0.02% | 573 |
|
|
2020
Q3 | $1.21M | Buy |
8,408
+3,888
| +86% | +$558K | 0.04% | 372 |
|
|
2020
Q2 | $699K | Hold |
4,520
| – | – | 0.02% | 486 |
|
|
2020
Q1 | $547K | Sell |
4,520
-7,587
| -63% | -$918K | 0.02% | 479 |
|
|
2019
Q4 | $1.84M | Sell |
12,107
-153
| -1% | -$23.2K | 0.06% | 277 |
|
|
2019
Q3 | $1.84M | Buy |
12,260
+487
| +4% | +$73.1K | 0.07% | 270 |
|
|
2019
Q2 | $1.97M | Buy |
11,773
+1,429
| +14% | +$239K | 0.08% | 244 |
|
|
2019
Q1 | $1.87M | Sell |
10,344
-1,302
| -11% | -$235K | 0.03% | 366 |
|
|
2018
Q4 | $1.6M | Buy |
11,646
+153
| +1% | +$21K | 0.03% | 352 |
|
|
2018
Q3 | $1.79M | Sell |
11,493
-16
| -0.1% | -$2.5K | 0.03% | 387 |
|
|
2018
Q2 | $1.69M | Sell |
11,509
-1,982
| -15% | -$291K | 0.03% | 395 |
|
|
2018
Q1 | $1.64M | Sell |
13,491
-3,738
| -22% | -$453K | 0.02% | 407 |
|
|
2017
Q4 | $2.16M | Sell |
17,229
-1,690
| -9% | -$212K | 0.03% | 359 |
|
|
2017
Q3 | $2.07M | Sell |
18,919
-508
| -3% | -$55.4K | 0.03% | 332 |
|
|
2017
Q2 | $1.7M | Buy |
19,427
+14,112
| +266% | +$1.23M | 0.03% | 373 |
|
|
2017
Q1 | $489K | Sell |
5,315
-192,447
| -97% | -$17.7M | 0.01% | 671 |
|
|
2016
Q4 | $15.6M | Sell |
197,762
-84
| -0% | -$6.61K | 0.3% | 92 |
|
|
2016
Q3 | $14.5M | Buy |
197,846
+192,307
| +3,472% | +$14.1M | 0.32% | 102 |
|
|
2016
Q2 | $316K | Hold |
5,539
| – | – | 0.01% | 667 |
|
|
2016
Q1 | $289K | Hold |
5,539
| – | – | 0.01% | 676 |
|
|
2015
Q4 | $313K | Hold |
5,539
| – | – | 0.01% | 663 |
|
|
2015
Q3 | $436K | Hold |
5,539
| – | – | 0.01% | 617 |
|
|
2015
Q2 | $474K | Sell |
5,539
-903
| -14% | -$77.3K | 0.02% | 643 |
|
|
2015
Q1 | $528K | Sell |
6,442
-464
| -7% | -$38K | 0.02% | 619 |
|
|
2014
Q4 | $569K | Sell |
6,906
-648
| -9% | -$53.4K | 0.02% | 622 |
|
|
2014
Q3 | $708K | Hold |
7,554
| – | – | 0.02% | 567 |
|
|
2014
Q2 | $731K | Sell |
7,554
-1,377
| -15% | -$133K | 0.02% | 591 |
|
|
2014
Q1 | $964K | Sell |
8,931
-479
| -5% | -$51.7K | 0.03% | 512 |
|
|
2013
Q4 | $844K | Sell |
9,410
-27
| -0.3% | -$2.42K | 0.02% | 566 |
|
|
2013
Q3 | $763K | Sell |
9,437
-1,523
| -14% | -$123K | 0.02% | 581 |
|
|
2013
Q2 | $734K | Buy |
+10,960
| New | +$734K | 0.02% | 586 |
|