TMAM
VMW
Tokio Marine 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 |
-5,686
| Closed | -$947K | – | 570 |
|
|
2023
Q3 | $947K | Buy |
5,686
+992
| +21% | +$165K | 0.06% | 221 |
|
|
2023
Q2 | $674K | Buy |
4,694
+648
| +16% | +$93.1K | 0.04% | 285 |
|
|
2023
Q1 | $505K | Buy |
4,046
+763
| +23% | +$95.3K | 0.04% | 337 |
|
|
2022
Q4 | $403K | Buy |
3,283
+45
| +1% | +$5.52K | 0.03% | 359 |
|
|
2022
Q3 | $345K | Buy |
3,238
+106
| +3% | +$11.3K | 0.03% | 348 |
|
|
2022
Q2 | $357K | Buy |
3,132
+636
| +25% | +$72.5K | 0.03% | 330 |
|
|
2022
Q1 | $284K | Buy |
2,496
+125
| +5% | +$14.2K | 0.02% | 388 |
|
|
2021
Q4 | $275K | Buy |
+2,371
| New | +$275K | 0.02% | 394 |
|
|
2016
Q4 | – | Sell |
-3,051
| Closed | -$224K | – | 491 |
|
|
2016
Q3 | $224K | Sell |
3,051
-728
| -19% | -$53.4K | 0.02% | 484 |
|
|
2016
Q2 | $216K | Sell |
3,779
-320
| -8% | -$18.3K | 0.02% | 487 |
|
|
2016
Q1 | $214K | Hold |
4,099
| – | – | 0.02% | 507 |
|
|
2015
Q4 | $232K | Hold |
4,099
| – | – | 0.03% | 483 |
|
|
2015
Q3 | $323K | Hold |
4,099
| – | – | 0.03% | 437 |
|
|
2015
Q2 | $351K | Sell |
4,099
-528
| -11% | -$45.2K | 0.03% | 444 |
|
|
2015
Q1 | $379K | Sell |
4,627
-782
| -14% | -$64.1K | 0.04% | 458 |
|
|
2014
Q4 | $446K | Sell |
5,409
-19,284
| -78% | -$1.59M | 0.04% | 448 |
|
|
2014
Q3 | $2.32M | Buy |
24,693
+17,300
| +234% | +$1.62M | 0.17% | 144 |
|
|
2014
Q2 | $716K | Hold |
7,393
| – | – | 0.05% | 421 |
|
|
2014
Q1 | $799K | Sell |
7,393
-492
| -6% | -$53.2K | 0.05% | 394 |
|
|
2013
Q4 | $707K | Hold |
7,885
| – | – | 0.04% | 439 |
|
|
2013
Q3 | $638K | Sell |
7,885
-1,140
| -13% | -$92.2K | 0.04% | 464 |
|
|
2013
Q2 | $605K | Buy |
+9,025
| New | +$605K | 0.04% | 471 |
|