Hedge Fund - GMT Capital
Vmware Inc. (VMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $129.77 |
| 2 | 2023 - Q1 (2023-03-31) | $14,453,885 | 0.56% | 115,770 | $120.14 |
| 3 | 2022 - Q4 (2022-12-31) | $14,211,925 | 0.65% | 115,770 | $115.31 |
| 4 | 2022 - Q3 (2022-09-30) | $12,325,000 | 0.76% | 115,770 | $115.15 |
| 5 | 2022 - Q2 (2022-06-30) | $15,566,000 | 0.98% | 136,570 | $113.55 |
| 6 | 2022 - Q1 (2022-03-31) | $15,551,000 | 0.97% | 136,570 | $121.19 |
| 7 | 2021 - Q4 (2021-12-31) | $13,415,000 | 1.03% | 115,770 | $131.48 |
| 8 | 2021 - Q3 (2021-09-30) | $18,271,000 | 1.61% | 122,870 | $151.63 |
| 9 | 2021 - Q2 (2021-06-30) | $52,737,000 | 3.93% | 329,670 | $160.01 |
| 10 | 2021 - Q1 (2021-03-31) | $56,309,000 | 4.13% | 374,270 | $142.94 |
| 11 | 2020 - Q4 (2020-12-31) | $67,545,000 | 4.81% | 481,570 | $143.20 |
| 12 | 2020 - Q3 (2020-09-30) | $72,779,000 | 5.29% | 506,570 | $142.04 |
| 13 | 2020 - Q2 (2020-06-30) | $77,116,000 | 4.33% | 497,970 | $137.42 |
| 14 | 2020 - Q1 (2020-03-31) | $67,752,000 | 3.8% | 559,470 | $137.48 |
| 15 | 2019 - Q4 (2019-12-31) | $27,955,000 | 1.07% | 184,170 | $156.72 |
| 16 | 2019 - Q3 (2019-09-30) | $20,578,000 | 0.75% | 137,130 | $157.42 |
| 17 | 2019 - Q2 (2019-06-30) | $12,365,000 | 0.43% | 73,950 | $187.36 |
| 18 | 2019 - Q1 (2019-03-31) | $16,159,000 | 0.53% | 89,520 | $162.89 |
| 19 | 2018 - Q4 (2018-12-31) | $13,126,000 | 0.48% | 95,720 | $151.05 |
| 20 | 2018 - Q3 (2018-09-30) | $21,822,000 | 0.56% | 139,830 | $153.04 |
| 21 | 2018 - Q2 (2018-06-30) | $49,558,000 | 1.17% | 337,200 | $137.86 |
| 22 | 2018 - Q1 (2018-03-31) | $94,300,000 | 2.25% | 777,600 | $125.93 |
| 23 | 2017 - Q4 (2017-12-31) | $138,040,000 | 2.81% | 1,101,500 | $120.01 |
| 24 | 2017 - Q3 (2017-09-30) | $128,790,000 | 2.58% | 1,179,500 | $98.74 |
| 25 | 2017 - Q2 (2017-06-30) | $106,366,000 | 2.28% | 1,206,100 | $92.20 |
| 26 | 2017 - Q1 (2017-03-31) | $118,299,000 | 2.49% | 1,283,900 | $88.01 |
| 27 | 2016 - Q4 (2016-12-31) | $107,821,000 | 2.25% | 1,369,500 | $77.63 |
| 28 | 2016 - Q3 (2016-09-30) | $114,319,000 | 2.33% | 1,558,540 | $70.34 |
| 29 | 2016 - Q2 (2016-06-30) | $97,125,000 | 2.35% | 1,697,400 | $57.64 |
| 30 | 2016 - Q1 (2016-03-31) | $75,054,000 | 1.84% | 1,434,800 | $49.53 |
The displayed share prices are average quarterly stock market prices.