Woodline Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,700
| Closed | -$23.4M | – | 707 |
|
|
2023
Q3 | $23.4M | Buy |
140,700
+38,381
| +38% | +$6.39M | 0.27% | 109 |
|
|
2023
Q2 | $14.7M | Sell |
102,319
-160,613
| -61% | -$23.1M | 0.17% | 163 |
|
|
2023
Q1 | $32.8M | Sell |
262,932
-156,863
| -37% | -$19.6M | 0.45% | 61 |
|
|
2022
Q4 | $51.5M | Buy |
419,795
+78,399
| +23% | +$9.62M | 0.69% | 22 |
|
|
2022
Q3 | $36.3M | Buy |
341,396
+65,970
| +24% | +$7.02M | 0.51% | 38 |
|
|
2022
Q2 | $31.4M | Buy |
275,426
+178,627
| +185% | +$20.4M | 0.48% | 46 |
|
|
2022
Q1 | $11M | Buy |
+96,799
| New | +$11M | 0.18% | 163 |
|
|
2021
Q4 | – | Sell |
-17,220
| Closed | -$2.56M | – | 822 |
|
|
2021
Q3 | $2.56M | Buy |
+17,220
| New | +$2.56M | 0.04% | 372 |
|