VMW
Swiss National Bank’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-782,548
| Closed | -$130M | – | 2628 |
|
|
2023
Q3 | $130M | Sell |
782,548
-68,700
| -8% | -$11.4M | 0.1% | 178 |
|
|
2023
Q2 | $122M | Buy |
851,248
+8,900
| +1% | +$1.28M | 0.08% | 231 |
|
|
2023
Q1 | $105M | Sell |
842,348
-16,400
| -2% | -$2.05M | 0.07% | 275 |
|
|
2022
Q4 | $105M | Sell |
858,748
-54,370
| -6% | -$6.67M | 0.08% | 268 |
|
|
2022
Q3 | $97.2M | Buy |
913,118
+4,300
| +0.5% | +$458K | 0.07% | 273 |
|
|
2022
Q2 | $104M | Hold |
908,818
| – | – | 0.07% | 271 |
|
|
2022
Q1 | $103M | Buy |
908,818
+112,700
| +14% | +$12.8M | 0.06% | 316 |
|
|
2021
Q4 | $92.3M | Buy |
796,118
+464,531
| +140% | +$53.8M | 0.06% | 323 |
|
|
2021
Q3 | $49.3M | Sell |
331,587
-11,200
| -3% | -$1.67M | 0.03% | 497 |
|
|
2021
Q2 | $54.8M | Buy |
342,787
+15,998
| +5% | +$2.56M | 0.03% | 487 |
|
|
2021
Q1 | $49.2M | Buy |
326,789
+9,800
| +3% | +$1.47M | 0.03% | 495 |
|
|
2020
Q4 | $44.5M | Sell |
316,989
-9,600
| -3% | -$1.35M | 0.03% | 498 |
|
|
2020
Q3 | $46.9M | Buy |
326,589
+500
| +0.2% | +$71.8K | 0.04% | 432 |
|
|
2020
Q2 | $50.5M | Buy |
326,089
+7,200
| +2% | +$1.11M | 0.04% | 405 |
|
|
2020
Q1 | $38.6M | Buy |
318,889
+60,600
| +23% | +$7.34M | 0.04% | 411 |
|
|
2019
Q4 | $39.2M | Sell |
258,289
-14,800
| -5% | -$2.25M | 0.04% | 436 |
|
|
2019
Q3 | $41M | Buy |
273,089
+2,428
| +0.9% | +$364K | 0.04% | 415 |
|
|
2019
Q2 | $45.3M | Sell |
270,661
-4,400
| -2% | -$736K | 0.05% | 385 |
|
|
2019
Q1 | $49.7M | Buy |
275,061
+13,900
| +5% | +$2.51M | 0.05% | 349 |
|
|
2018
Q4 | $35.8M | Buy |
261,161
+9,900
| +4% | +$1.36M | 0.05% | 396 |
|
|
2018
Q3 | $39.2M | Sell |
251,261
-62,400
| -20% | -$9.74M | 0.04% | 421 |
|
|
2018
Q2 | $46.1M | Sell |
313,661
-60,400
| -16% | -$8.88M | 0.05% | 374 |
|
|
2018
Q1 | $45.4M | Sell |
374,061
-17,600
| -4% | -$2.13M | 0.06% | 365 |
|
|
2017
Q4 | $49.1M | Sell |
391,661
-33,300
| -8% | -$4.17M | 0.05% | 377 |
|
|
2017
Q3 | $46.4M | Buy |
424,961
+2,900
| +0.7% | +$317K | 0.05% | 374 |
|
|
2017
Q2 | $36.9M | Buy |
422,061
+63,200
| +18% | +$5.53M | 0.04% | 435 |
|
|
2017
Q1 | $33.1M | Buy |
358,861
+22,200
| +7% | +$2.05M | 0.04% | 456 |
|
|
2016
Q4 | $26.5M | Buy |
336,661
+6,700
| +2% | +$527K | 0.04% | 450 |
|
|
2016
Q3 | $24.2M | Sell |
329,961
-3,400
| -1% | -$249K | 0.04% | 464 |
|
|
2016
Q2 | $19.1M | Buy |
333,361
+129,700
| +64% | +$7.42M | 0.03% | 525 |
|
|
2016
Q1 | $10.2M | Buy |
203,661
+59,500
| +41% | +$2.98M | 0.02% | 625 |
|
|
2015
Q4 | $8.16M | Buy |
144,161
+400
| +0.3% | +$22.6K | 0.02% | 622 |
|
|
2015
Q3 | $11.3M | Buy |
143,761
+9,900
| +7% | +$780K | 0.03% | 538 |
|
|
2015
Q2 | $11.5M | Buy |
133,861
+5,100
| +4% | +$437K | 0.03% | 547 |
|
|
2015
Q1 | $10.6M | Buy |
128,761
+50,400
| +64% | +$4.13M | 0.03% | 551 |
|
|
2014
Q4 | $6.47M | Sell |
78,361
-3,000
| -4% | -$248K | 0.02% | 593 |
|
|
2014
Q3 | $7.64M | Sell |
81,361
-1,500
| -2% | -$141K | 0.03% | 510 |
|
|
2014
Q2 | $8.02M | Buy |
82,861
+800
| +1% | +$77.5K | 0.03% | 509 |
|
|
2014
Q1 | $8.86M | Sell |
82,061
-7,600
| -8% | -$821K | 0.03% | 453 |
|
|
2013
Q4 | $8.04M | Sell |
89,661
-500
| -0.6% | -$44.9K | 0.03% | 495 |
|
|
2013
Q3 | $7.29M | Buy |
90,161
+1,400
| +2% | +$113K | 0.03% | 512 |
|
|
2013
Q2 | $5.95M | Buy |
+88,761
| New | +$5.95M | 0.03% | 536 |
|