Hedge Fund - Melqart Asset Management
Vmware Inc. (VMW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $154.84 |
| 2 | 2023 - Q3 (2023-09-30) | $176,432,341 | 12.59% | 1,059,781 | $160.17 |
| 3 | 2023 - Q2 (2023-06-30) | $148,540,687 | 11.52% | 1,033,758 | $129.77 |
| 4 | 2023 - Q1 (2023-03-31) | $127,695,332 | 9.41% | 1,022,790 | $120.14 |
| 5 | 2022 - Q4 (2022-12-31) | $15,188,727 | 1.28% | 123,727 | $115.31 |
| 6 | 2022 - Q3 (2022-09-30) | $23,432,000 | 1.79% | 220,105 | $115.15 |
The displayed share prices are average quarterly stock market prices.