UBS AM’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $510M | Sell |
|
|||||
|
2023
Q2 | $551M | Hold |
|
|||||
|
2023
Q1 | $551M | Sell |
|
|||||
|
2022
Q4 | $743M | Sell |
|
|||||
|
2022
Q3 | $655M | Buy |
|
|||||
|
2022
Q2 | $663M | Buy |
|
|||||
|
2022
Q1 | $567M | Buy |
|
|||||
|
2021
Q4 | $463M | Buy |
|
|||||
|
2021
Q3 | $434M | Buy |
|
|||||
|
2021
Q2 | $436M | Sell |
|
|||||
|
2021
Q1 | $411M | Sell |
|
|||||
|
2020
Q4 | $423M | Sell |
|
|||||
|
2020
Q3 | $467M | Buy |
|
|||||
|
2020
Q2 | $420M | Buy |
|
|||||
|
2020
Q1 | $185M | Buy |
|
|||||
|
2019
Q4 | $88M | Buy |
|
|||||
|
2019
Q3 | $59.4M | Buy |
|
|||||
|
2019
Q2 | $62.4M | Buy |
|
|||||
|
2019
Q1 | $50.6M | Sell |
|
|||||
|
2018
Q4 | $42.7M | Buy |
|
|||||
|
2018
Q3 | $46.5M | Sell |
|
|||||
|
2018
Q2 | $56.2M | Sell |
|
|||||
|
2018
Q1 | $64.1M | Buy |
|
|||||
|
2017
Q4 | $63.4M | Sell |
|
|||||
|
2017
Q3 | $58.7M | Sell |
|
|||||
|
2017
Q2 | $67.1M | Buy |
|
|||||
|
2017
Q1 | $66.8M | Buy |
|
|||||
|
2016
Q4 | $55.1M | Buy |
|
|||||
|
2016
Q3 | $46.7M | Sell |
|
|||||
|
2016
Q2 | $88.5M | Sell |
|
|||||
|
2016
Q1 | $136M | Sell |
|
|||||
|
2015
Q4 | $150M | Sell |
|
|||||
|
2015
Q3 | $243M | Buy |
|
|||||
|
2015
Q2 | $192M | Sell |
|
|||||
|
2015
Q1 | $186M | Sell |
|
|||||
|
2014
Q4 | $196M | Buy |
|
|||||
|
2014
Q3 | $221M | Sell |
|
|||||
|
2014
Q2 | $229M | Sell |
|
|||||
|
2014
Q1 | $325M | Buy |
|
|||||
|
2013
Q4 | $229M | Sell |
|
|||||
|
2013
Q3 | $227M | Sell |
|
|||||
|
2013
Q2 | $264M | Buy |
|