Susquehanna International 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 |
-1,879,246
| Closed | -$313M | – | 6895 |
|
|
2023
Q3 | $313M | Buy |
1,879,246
+781,424
| +71% | +$130M | 0.07% | 22 |
|
|
2023
Q2 | $158M | Sell |
1,097,822
-802,510
| -42% | -$115M | 0.03% | 53 |
|
|
2023
Q1 | $237M | Buy |
1,900,332
+355,567
| +23% | +$44.4M | 0.05% | 30 |
|
|
2022
Q4 | $190M | Sell |
1,544,765
-12,392
| -0.8% | -$1.52M | 0.05% | 36 |
|
|
2022
Q3 | $166M | Sell |
1,557,157
-68,192
| -4% | -$7.26M | 0.04% | 43 |
|
|
2022
Q2 | $185M | Buy |
1,625,349
+657,970
| +68% | +$75M | 0.05% | 34 |
|
|
2022
Q1 | $110M | Sell |
967,379
-211,040
| -18% | -$24M | 0.02% | 93 |
|
|
2021
Q4 | $137M | Buy |
1,178,419
+64,158
| +6% | +$7.43M | 0.02% | 75 |
|
|
2021
Q3 | $166M | Buy |
1,114,261
+751,783
| +207% | +$112M | 0.02% | 86 |
|
|
2021
Q2 | $58M | Sell |
362,478
-7,642
| -2% | -$1.22M | 0.01% | 230 |
|
|
2021
Q1 | $55.7M | Sell |
370,120
-43,226
| -10% | -$6.5M | 0.01% | 212 |
|
|
2020
Q4 | $58M | Buy |
413,346
+302,729
| +274% | +$42.5M | 0.01% | 175 |
|
|
2020
Q3 | $15.9M | Sell |
110,617
-14,695
| -12% | -$2.11M | ﹤0.01% | 375 |
|
|
2020
Q2 | $19.4M | Sell |
125,312
-72,891
| -37% | -$11.3M | ﹤0.01% | 320 |
|
|
2020
Q1 | $24M | Sell |
198,203
-49,329
| -20% | -$5.97M | 0.01% | 197 |
|
|
2019
Q4 | $37.6M | Buy |
247,532
+185,367
| +298% | +$28.1M | 0.01% | 186 |
|
|
2019
Q3 | $9.33M | Buy |
62,165
+42,301
| +213% | +$6.35M | ﹤0.01% | 442 |
|
|
2019
Q2 | $3.32M | Sell |
19,864
-86,594
| -81% | -$14.5M | ﹤0.01% | 885 |
|
|
2019
Q1 | $19.2M | Buy |
+106,458
| New | +$19.2M | 0.01% | 168 |
|
|
2018
Q4 | – | Sell |
-104,908
| Closed | -$16.4M | – | 5127 |
|
|
2018
Q3 | $16.4M | Buy |
104,908
+30,927
| +42% | +$4.83M | 0.01% | 254 |
|
|
2018
Q2 | $10.9M | Sell |
73,981
-62,229
| -46% | -$9.15M | ﹤0.01% | 350 |
|
|
2018
Q1 | $16.5M | Buy |
136,210
+112,486
| +474% | +$13.6M | 0.01% | 221 |
|
|
2017
Q4 | $2.97M | Sell |
23,724
-203,429
| -90% | -$25.5M | ﹤0.01% | 860 |
|
|
2017
Q3 | $24.8M | Buy |
227,153
+181,643
| +399% | +$19.8M | 0.01% | 149 |
|
|
2017
Q2 | $3.98M | Sell |
45,510
-219,789
| -83% | -$19.2M | ﹤0.01% | 649 |
|
|
2017
Q1 | $24.4M | Buy |
265,299
+98,679
| +59% | +$9.09M | 0.01% | 136 |
|
|
2016
Q4 | $13.1M | Sell |
166,620
-225,267
| -57% | -$17.7M | 0.01% | 203 |
|
|
2016
Q3 | $28.7M | Sell |
391,887
-1,059,033
| -73% | -$77.7M | 0.01% | 85 |
|
|
2016
Q2 | $83M | Buy |
1,450,920
+1,103,336
| +317% | +$63.1M | 0.04% | 34 |
|
|
2016
Q1 | $18.2M | Sell |
347,584
-243,001
| -41% | -$12.7M | 0.01% | 195 |
|
|
2015
Q4 | $33.4M | Sell |
590,585
-68,315
| -10% | -$3.86M | 0.02% | 164 |
|
|
2015
Q3 | $51.9M | Buy |
658,900
+336,801
| +105% | +$26.5M | 0.02% | 122 |
|
|
2015
Q2 | $27.6M | Sell |
322,099
-190,905
| -37% | -$16.4M | 0.01% | 248 |
|
|
2015
Q1 | $42.1M | Sell |
513,004
-84,767
| -14% | -$6.95M | 0.02% | 146 |
|
|
2014
Q4 | $49.3M | Buy |
597,771
+243,694
| +69% | +$20.1M | 0.02% | 142 |
|
|
2014
Q3 | $33.2M | Buy |
354,077
+223,974
| +172% | +$21M | 0.01% | 210 |
|
|
2014
Q2 | $12.6M | Buy |
130,103
+115,889
| +815% | +$11.2M | 0.01% | 521 |
|
|
2014
Q1 | $1.54M | Sell |
14,214
-40,302
| -74% | -$4.35M | ﹤0.01% | 1734 |
|
|
2013
Q4 | $4.89M | Sell |
54,516
-110,041
| -67% | -$9.87M | ﹤0.01% | 1044 |
|
|
2013
Q3 | $13.3M | Sell |
164,557
-198,384
| -55% | -$16M | 0.01% | 407 |
|
|
2013
Q2 | $24.3M | Buy |
+362,941
| New | +$24.3M | 0.01% | 234 |
|