WT
VMW
Wellcome Trust’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,743,098
| Closed | -$262M | – | 25 |
|
|
2021
Q1 | $262M | Hold |
1,743,098
| – | – | 2.74% | 20 |
|
|
2020
Q4 | $244M | Hold |
1,743,098
| – | – | 2.5% | 20 |
|
|
2020
Q3 | $250M | Hold |
1,743,098
| – | – | 3.39% | 15 |
|
|
2020
Q2 | $270M | Hold |
1,743,098
| – | – | 4.1% | 11 |
|
|
2020
Q1 | $211M | Buy |
1,743,098
+1,023,098
| +142% | +$124M | 3.77% | 14 |
|
|
2019
Q4 | $109M | Hold |
720,000
| – | – | 1.46% | 17 |
|
|
2019
Q3 | $108M | Buy |
+720,000
| New | +$108M | 1.71% | 16 |
|