Joel Greenblatt - Gotham Asset Management
Holding/activity history for Vmware Inc (VMW)
← All VMW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2023 Q3 | 55,843 | 0.19 | Add 2.51% | <0.01 | $166.48 | $9,296,743 | SEC |
| 2023 Q2 | 54,474 | 0.17 | Add 184.19% | 0.11 | $143.69 | $7,827,369 | SEC |
| 2023 Q1 | 19,168 | 0.06 | Add 15.01% | <0.01 | $124.85 | $2,393,125 | SEC |
| 2022 Q4 | 16,667 | 0.06 | Reduce 17.94% | 0.01 | $122.76 | $2,046,041 | SEC |
| 2022 Q3 | 20,310 | 0.06 | Add 35.56% | 0.02 | $106.45 | $2,162,000 | SEC |
| 2022 Q2 | 14,982 | 0.05 | Add 108.81% | 0.03 | $114.00 | $1,708,000 | SEC |
| 2022 Q1 | 7,175 | 0.03 | Reduce 77.04% | 0.09 | $113.87 | $817,000 | SEC |
| 2021 Q4 | 31,250 | 0.12 | Add 1124.53% | 0.11 | $115.87 | $3,621,000 | SEC |
| 2021 Q3 | 2,552 | 0.02 | Buy | 0.02 | $148.51 | $379,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 2,276 | 0.01 | Reduce 66.43% | 0.02 | $140.16 | $319,000 | SEC |
| 2020 Q3 | 6,779 | 0.03 | Reduce 7.49% | <0.01 | $143.68 | $974,000 | SEC |
| 2020 Q2 | 7,328 | 0.03 | Add 19.93% | <0.01 | $154.89 | $1,135,000 | SEC |
| 2020 Q1 | 6,110 | 0.02 | Add 50.72% | <0.01 | $121.11 | $740,000 | SEC |
| 2019 Q4 | 4,054 | 0.01 | Reduce 11.72% | <0.01 | $151.70 | $615,000 | SEC |
| 2019 Q3 | 4,592 | 0.01 | Reduce 81.79% | 0.06 | $150.04 | $689,000 | SEC |
| 2019 Q2 | 25,219 | 0.07 | Reduce 53.88% | 0.08 | $167.22 | $4,217,000 | SEC |
| 2019 Q1 | 54,679 | 0.15 | Add 128.45% | 0.08 | $180.51 | $9,870,000 | SEC |
| 2018 Q4 | 23,935 | 0.05 | Add 51.62% | 0.02 | $137.12 | $3,282,000 | SEC |
| 2018 Q3 | 15,786 | 0.03 | Add 41.31% | 0.01 | $156.09 | $2,464,000 | SEC |
| 2018 Q2 | 11,171 | 0.02 | Buy | 0.02 | $146.99 | $1,642,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2017 Q3 | 86,114 | 0.14 | Reduce 10.12% | 0.01 | $109.19 | $9,403,000 | SEC |
| 2017 Q2 | 95,807 | 0.12 | Reduce 48.78% | 0.11 | $87.43 | $8,376,000 | SEC |
| 2017 Q1 | 187,041 | 0.22 | Reduce 27.09% | 0.07 | $92.14 | $17,234,000 | SEC |
| 2016 Q4 | 256,542 | 0.27 | Add 4.14% | 0.01 | $78.73 | $20,198,000 | SEC |
| 2016 Q3 | 246,346 | 0.24 | Reduce 7.75% | 0.01 | $73.35 | $18,069,000 | SEC |
| 2016 Q2 | 267,055 | 0.19 | Reduce 56.51% | 0.21 | $57.22 | $15,281,000 | SEC |
| 2016 Q1 | 614,035 | 0.37 | Add 41.22% | 0.11 | $52.31 | $32,120,000 | SEC |
| 2015 Q4 | 434,799 | 0.27 | Add 192.39% | 0.18 | $56.57 | $24,597,000 | SEC |
| 2015 Q3 | 148,703 | 0.12 | Buy | 0.12 | $78.79 | $11,716,000 | SEC |