Hedge Fund - Silver Lake Partners
Vmware Llc (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) | $7,000,620,181 | 47.68% | 42,050,818 | $160.17 |
| 3 | 2023 - Q2 (2023-06-30) | $6,042,282,038 | 40.81% | 42,050,818 | $129.77 |
| 4 | 2023 - Q1 (2023-03-31) | $5,250,044,627 | 38.05% | 42,050,818 | $120.14 |
| 5 | 2022 - Q4 (2022-12-31) | $5,162,158,418 | 40.81% | 42,050,818 | $115.31 |
| 6 | 2022 - Q3 (2022-09-30) | $4,476,730,000 | 40.45% | 42,050,818 | $115.15 |
| 7 | 2022 - Q2 (2022-06-30) | $4,792,952,000 | 37.4% | 42,050,818 | $113.55 |
| 8 | 2022 - Q1 (2022-03-31) | $4,788,327,000 | 26.33% | 42,050,818 | $121.19 |
| 9 | 2021 - Q4 (2021-12-31) | $4,872,849,000 | 22.94% | 42,050,818 | $131.48 |
The displayed share prices are average quarterly stock market prices.