VMW
Swedbank’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,023,660
| Closed | -$1.67B | – | 722 |
|
|
2023
Q3 | $1.67B | Sell |
10,023,660
-1,468,749
| -13% | -$245M | 2.89% | 4 |
|
|
2023
Q2 | $1.65B | Buy |
11,492,409
+623,422
| +6% | +$89.6M | 2.8% | 4 |
|
|
2023
Q1 | $1.36B | Buy |
10,868,987
+1,404,587
| +15% | +$175M | 2.68% | 4 |
|
|
2022
Q4 | $1.16B | Buy |
9,464,400
+416,059
| +5% | +$51.1M | 2.56% | 3 |
|
|
2022
Q3 | $963M | Buy |
9,048,341
+401,653
| +5% | +$42.8M | 2.29% | 5 |
|
|
2022
Q2 | $986M | Buy |
8,646,688
+366,637
| +4% | +$41.8M | 2.23% | 7 |
|
|
2022
Q1 | $943M | Sell |
8,280,051
-160,868
| -2% | -$18.3M | 1.75% | 9 |
|
|
2021
Q4 | $990M | Buy |
8,440,919
+1,383,034
| +20% | +$162M | 1.65% | 12 |
|
|
2021
Q3 | $1.05B | Buy |
7,057,885
+1,446,474
| +26% | +$215M | 1.96% | 9 |
|
|
2021
Q2 | $898M | Sell |
5,611,411
-116,239
| -2% | -$18.6M | 1.68% | 10 |
|
|
2021
Q1 | $862M | Buy |
5,727,650
+622,824
| +12% | +$93.7M | 1.79% | 9 |
|
|
2020
Q4 | $705M | Buy |
5,104,826
+855,559
| +20% | +$118M | 2.07% | 10 |
|
|
2020
Q3 | $610M | Buy |
4,249,267
+890,547
| +27% | +$128M | 2.1% | 11 |
|
|
2020
Q2 | $520M | Buy |
3,358,720
+996,486
| +42% | +$154M | 1.89% | 11 |
|
|
2020
Q1 | $286M | Buy |
2,362,234
+968,090
| +69% | +$117M | 1.41% | 19 |
|
|
2019
Q4 | $213M | Buy |
1,394,144
+713,459
| +105% | +$109M | 0.86% | 33 |
|
|
2019
Q3 | $102M | Buy |
+680,685
| New | +$102M | 0.46% | 78 |
|
|
2015
Q4 | – | Sell |
-558,665
| Closed | -$44M | – | 67 |
|
|
2015
Q3 | $44M | Buy |
558,665
+79,240
| +17% | +$6.24M | 0.36% | 59 |
|
|
2015
Q2 | $41.1M | Buy |
479,425
+25,000
| +6% | +$2.14M | 0.3% | 60 |
|
|
2015
Q1 | $37.3M | Buy |
+454,425
| New | +$37.3M | 0.29% | 57 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q1 | $37.3M | Buy |
+454,425
| New | +$37.3M | 0.29% | 57 |
|