VMW
UBS AM’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,063,827
| Closed | -$510M | – | 2627 |
|
|
2023
Q3 | $510M | Sell |
3,063,827
-1,352,040
| -31% | -$225M | 0.23% | 83 |
|
|
2023
Q2 | $551M | Hold |
4,415,867
| – | – | 0.27% | 76 |
|
|
2023
Q1 | $551M | Sell |
4,415,867
-1,640,315
| -27% | -$205M | 0.27% | 76 |
|
|
2022
Q4 | $743M | Sell |
6,056,182
-96,628
| -2% | -$11.9M | 0.39% | 50 |
|
|
2022
Q3 | $655M | Buy |
6,152,810
+333,245
| +6% | +$35.5M | 0.37% | 51 |
|
|
2022
Q2 | $663M | Buy |
5,819,565
+836,024
| +17% | +$95.3M | 0.35% | 57 |
|
|
2022
Q1 | $567M | Buy |
4,983,541
+988,162
| +25% | +$113M | 0.24% | 82 |
|
|
2021
Q4 | $463M | Buy |
3,995,379
+1,078,759
| +37% | +$125M | 0.18% | 120 |
|
|
2021
Q3 | $434M | Buy |
2,916,620
+188,429
| +7% | +$28M | 0.18% | 123 |
|
|
2021
Q2 | $436M | Sell |
2,728,191
-3,512
| -0.1% | -$562K | 0.19% | 117 |
|
|
2021
Q1 | $411M | Sell |
2,731,703
-285,979
| -9% | -$43M | 0.18% | 114 |
|
|
2020
Q4 | $423M | Sell |
3,017,682
-232,653
| -7% | -$32.6M | 0.2% | 103 |
|
|
2020
Q3 | $467M | Buy |
3,250,335
+536,321
| +20% | +$77.1M | 0.25% | 80 |
|
|
2020
Q2 | $420M | Buy |
2,714,014
+1,184,034
| +77% | +$183M | 0.26% | 77 |
|
|
2020
Q1 | $185M | Buy |
1,529,980
+950,190
| +164% | +$115M | 0.13% | 147 |
|
|
2019
Q4 | $88M | Buy |
579,790
+183,951
| +46% | +$27.9M | 0.05% | 368 |
|
|
2019
Q3 | $59.4M | Buy |
395,839
+22,758
| +6% | +$3.42M | 0.04% | 464 |
|
|
2019
Q2 | $62.4M | Buy |
373,081
+92,810
| +33% | +$15.5M | 0.04% | 443 |
|
|
2019
Q1 | $50.6M | Sell |
280,271
-31,165
| -10% | -$5.63M | 0.04% | 479 |
|
|
2018
Q4 | $42.7M | Buy |
311,436
+13,744
| +5% | +$1.88M | 0.04% | 496 |
|
|
2018
Q3 | $46.5M | Sell |
297,692
-84,472
| -22% | -$13.2M | 0.03% | 519 |
|
|
2018
Q2 | $56.2M | Sell |
382,164
-146,322
| -28% | -$21.5M | 0.04% | 449 |
|
|
2018
Q1 | $64.1M | Buy |
528,486
+22,839
| +5% | +$2.77M | 0.05% | 399 |
|
|
2017
Q4 | $63.4M | Sell |
505,647
-31,640
| -6% | -$3.97M | 0.05% | 379 |
|
|
2017
Q3 | $58.7M | Sell |
537,287
-230,565
| -30% | -$25.2M | 0.05% | 383 |
|
|
2017
Q2 | $67.1M | Buy |
767,852
+43,021
| +6% | +$3.76M | 0.07% | 325 |
|
|
2017
Q1 | $66.8M | Buy |
724,831
+24,541
| +4% | +$2.26M | 0.07% | 313 |
|
|
2016
Q4 | $55.1M | Buy |
700,290
+63,218
| +10% | +$4.98M | 0.06% | 342 |
|
|
2016
Q3 | $46.7M | Sell |
637,072
-910,280
| -59% | -$66.8M | 0.05% | 390 |
|
|
2016
Q2 | $88.5M | Sell |
1,547,352
-1,062,083
| -41% | -$60.8M | 0.1% | 225 |
|
|
2016
Q1 | $136M | Sell |
2,609,435
-40,937
| -2% | -$2.14M | 0.16% | 147 |
|
|
2015
Q4 | $150M | Sell |
2,650,372
-437,269
| -14% | -$24.7M | 0.17% | 139 |
|
|
2015
Q3 | $243M | Buy |
3,087,641
+848,652
| +38% | +$66.9M | 0.27% | 77 |
|
|
2015
Q2 | $192M | Sell |
2,238,989
-32,770
| -1% | -$2.81M | 0.18% | 128 |
|
|
2015
Q1 | $186M | Sell |
2,271,759
-106,655
| -4% | -$8.75M | 0.18% | 129 |
|
|
2014
Q4 | $196M | Buy |
2,378,414
+27,636
| +1% | +$2.28M | 0.19% | 126 |
|
|
2014
Q3 | $221M | Sell |
2,350,778
-19,010
| -0.8% | -$1.78M | 0.22% | 106 |
|
|
2014
Q2 | $229M | Sell |
2,369,788
-637,402
| -21% | -$61.7M | 0.23% | 103 |
|
|
2014
Q1 | $325M | Buy |
3,007,190
+457,614
| +18% | +$49.4M | 0.35% | 64 |
|
|
2013
Q4 | $229M | Sell |
2,549,576
-254,970
| -9% | -$22.9M | 0.26% | 92 |
|
|
2013
Q3 | $227M | Sell |
2,804,546
-1,142,260
| -29% | -$92.4M | 0.28% | 91 |
|
|
2013
Q2 | $264M | Buy |
+3,946,806
| New | +$264M | 0.34% | 65 |
|