VMW
VOYA Investment Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,099
| Closed | -$5.18M | – | 2939 |
|
|
2023
Q3 | $5.18M | Sell |
31,099
-291
| -0.9% | -$48.4K | 0.01% | 957 |
|
|
2023
Q2 | $4.51M | Sell |
31,390
-5,045
| -14% | -$725K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $4.55M | Sell |
36,435
-10,814
| -23% | -$1.35M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $5.8M | Buy |
47,249
+321
| +0.7% | +$39.4K | 0.01% | 912 |
|
|
2022
Q3 | $5M | Buy |
46,928
+10,755
| +30% | +$1.14M | 0.01% | 954 |
|
|
2022
Q2 | $4.12M | Sell |
36,173
-64,351
| -64% | -$7.33M | 0.01% | 812 |
|
|
2022
Q1 | $11.4M | Sell |
100,524
-6,700
| -6% | -$763K | 0.02% | 566 |
|
|
2021
Q4 | $12.4M | Buy |
107,224
+82,739
| +338% | +$9.59M | 0.02% | 521 |
|
|
2021
Q3 | $3.64M | Sell |
24,485
-652
| -3% | -$97K | 0.01% | 945 |
|
|
2021
Q2 | $4.02M | Buy |
25,137
+810
| +3% | +$130K | 0.01% | 945 |
|
|
2021
Q1 | $3.66M | Sell |
24,327
-1,144
| -4% | -$172K | 0.01% | 954 |
|
|
2020
Q4 | $3.57M | Buy |
25,471
+1,007
| +4% | +$141K | 0.01% | 920 |
|
|
2020
Q3 | $3.52M | Sell |
24,464
-17,683
| -42% | -$2.54M | 0.01% | 852 |
|
|
2020
Q2 | $6.53M | Sell |
42,147
-30,503
| -42% | -$4.72M | 0.02% | 662 |
|
|
2020
Q1 | $8.8M | Sell |
72,650
-5,370
| -7% | -$650K | 0.02% | 524 |
|
|
2019
Q4 | $11.8M | Sell |
78,020
-3,246
| -4% | -$493K | 0.02% | 558 |
|
|
2019
Q3 | $12.2M | Sell |
81,266
-575,481
| -88% | -$86.4M | 0.03% | 545 |
|
|
2019
Q2 | $110M | Sell |
656,747
-423,314
| -39% | -$70.8M | 0.24% | 101 |
|
|
2019
Q1 | $195M | Sell |
1,080,061
-415,817
| -28% | -$75.1M | 0.44% | 58 |
|
|
2018
Q4 | $205M | Buy |
1,495,878
+240,685
| +19% | +$33M | 0.51% | 48 |
|
|
2018
Q3 | $196M | Buy |
1,255,193
+266,898
| +27% | +$41.7M | 0.4% | 55 |
|
|
2018
Q2 | $145M | Buy |
988,295
+820,619
| +489% | +$121M | 0.31% | 76 |
|
|
2018
Q1 | $20.3M | Sell |
167,676
-3,128,503
| -95% | -$379M | 0.04% | 418 |
|
|
2017
Q4 | $413M | Sell |
3,296,179
-610,122
| -16% | -$76.5M | 0.86% | 14 |
|
|
2017
Q3 | $426M | Buy |
3,906,301
+1,272,867
| +48% | +$139M | 0.92% | 12 |
|
|
2017
Q2 | $230M | Buy |
2,633,434
+538,393
| +26% | +$47.1M | 0.52% | 44 |
|
|
2017
Q1 | $193M | Buy |
2,095,041
+550,032
| +36% | +$50.7M | 0.44% | 60 |
|
|
2016
Q4 | $122M | Buy |
1,545,009
+1,535,595
| +16,312% | +$121M | 0.29% | 91 |
|
|
2016
Q3 | $691 | Hold |
9,414
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q2 | $539K | Sell |
9,414
-8,732
| -48% | -$500K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $949K | Sell |
18,146
-170
| -0.9% | -$8.89K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $1.04M | Sell |
18,316
-1,057,695
| -98% | -$59.9M | ﹤0.01% | 1269 |
|
|
2015
Q3 | $84.8M | Sell |
1,076,011
-19,322
| -2% | -$1.52M | 0.21% | 114 |
|
|
2015
Q2 | $93.9M | Sell |
1,095,333
-227,844
| -17% | -$19.5M | 0.22% | 112 |
|
|
2015
Q1 | $109M | Sell |
1,323,177
-184,800
| -12% | -$15.2M | 0.24% | 100 |
|
|
2014
Q4 | $124M | Sell |
1,507,977
-86,377
| -5% | -$7.13M | 0.28% | 95 |
|
|
2014
Q3 | $150M | Buy |
1,594,354
+414,849
| +35% | +$38.9M | 0.34% | 78 |
|
|
2014
Q2 | $114M | Buy |
1,179,505
+1,168,431
| +10,551% | +$113M | 0.26% | 97 |
|
|
2014
Q1 | $1.2M | Sell |
11,074
-90
| -0.8% | -$9.72K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $1M | Sell |
11,164
-188
| -2% | -$16.9K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $918K | Hold |
11,352
| – | – | ﹤0.01% | 1480 |
|
|
2013
Q2 | $760K | Buy |
+11,352
| New | +$760K | ﹤0.01% | 1545 |
|