Christopher Davis - Davis Selected Advisers
Holding/activity history for VMware, Inc., Class A (VMW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q3 | 68,184 | 0.05 | Reduce 0.79% | <0.01 | $106.46 | $7,259,000 | SEC |
| 2022 Q2 | 68,726 | 0.05 | Reduce 0.28% | <0.01 | $113.97 | $7,833,000 | SEC |
| 2022 Q1 | 68,916 | 0.04 | Add 3.07% | <0.01 | $113.86 | $7,847,000 | SEC |
| 2021 Q4 | 66,866 | 0.04 | Reduce 13.69% | <0.01 | $115.87 | $7,748,000 | SEC |
| 2021 Q3 | 77,471 | 0.05 | Reduce 0.81% | <0.01 | $148.70 | $11,520,000 | SEC |
| 2021 Q2 | 78,104 | 0.05 | Add 0.28% | <0.01 | $159.97 | $12,494,000 | SEC |
| 2021 Q1 | 77,884 | 0.05 | Reduce 0.55% | <0.01 | $150.45 | $11,718,000 | SEC |
| 2020 Q4 | 78,313 | 0.06 | Add 209.29% | 0.04 | $140.26 | $10,984,000 | SEC |
| 2020 Q3 | 25,320 | 0.02 | $143.68 | $3,638,000 | SEC | ||
| 2020 Q2 | 25,320 | 0.02 | $154.86 | $3,921,000 | SEC | ||
| 2020 Q1 | 25,320 | 0.02 | Buy | 0.02 | $121.09 | $3,066,000 | SEC |