UBS O'Connor’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 |
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|
2023
Q3 | $354M | Buy |
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|
2023
Q2 | $157M | Sell |
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|
2023
Q1 | $136M | Buy |
|
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|
2022
Q4 | $121M | Buy |
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|
2022
Q3 | $73M | Buy |
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|
2022
Q2 | $62.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.44M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $7.52M | Sell |
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|
2017
Q3 | $20.2M | Buy |
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|
2017
Q2 | $874K | Sell |
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|
2017
Q1 | $6.97M | Sell |
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|
2016
Q4 | $19.3M | Buy |
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|
2016
Q3 | $5.93M | Sell |
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|
2016
Q2 | $6.41M | Buy |
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|
2016
Q1 | $5.75M | Buy |
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|
2015
Q4 | $849K | Sell |
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|
2015
Q3 | $5.32M | Sell |
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|
2015
Q2 | $8.74M | Sell |
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|
2015
Q1 | $15.7M | Buy |
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|
2014
Q4 | $336K | Buy |
|