Temasek Holdings’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 |
-4,573,346
| Closed | -$761M | – | 105 |
|
|
2023
Q3 | $761M | Hold |
4,573,346
| – | – | 4.53% | 5 |
|
|
2023
Q2 | $657M | Hold |
4,573,346
| – | – | 3.81% | 7 |
|
|
2023
Q1 | $571M | Hold |
4,573,346
| – | – | 3.39% | 9 |
|
|
2022
Q4 | $561M | Hold |
4,573,346
| – | – | 3.28% | 9 |
|
|
2022
Q3 | $487M | Hold |
4,573,346
| – | – | 2.91% | 11 |
|
|
2022
Q2 | $521M | Hold |
4,573,346
| – | – | 2.86% | 11 |
|
|
2022
Q1 | $521M | Hold |
4,573,346
| – | – | 2.19% | 16 |
|
|
2021
Q4 | $530M | Buy |
4,573,346
+3,898,723
| +578% | +$452M | 1.91% | 15 |
|
|
2021
Q3 | $100M | Hold |
674,623
| – | – | 0.35% | 46 |
|
|
2021
Q2 | $108M | Hold |
674,623
| – | – | 0.36% | 39 |
|
|
2021
Q1 | $101M | Hold |
674,623
| – | – | 0.4% | 38 |
|
|
2020
Q4 | $94.6M | Hold |
674,623
| – | – | 0.41% | 35 |
|
|
2020
Q3 | $96.9M | Buy |
674,623
+399,710
| +145% | +$57.4M | 0.49% | 30 |
|
|
2020
Q2 | $42.6M | Buy |
274,913
+20,263
| +8% | +$3.14M | 0.25% | 35 |
|
|
2020
Q1 | $30.8M | Buy |
+254,650
| New | +$30.8M | 0.23% | 39 |
|