Vmware Llc

DnB Asset Management AS VMWA

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/13/2023

Shares

11,074

Value ($000)

1,844

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/13/2023	1,844	0.0%	11,074	9/30/2023
2023 Q2	7/10/2023	71,432	0.4%	497,124	6/30/2023
2023 Q1	4/20/2023	61,210	0.4%	490,265	3/31/2023
2022 Q4	1/12/2023	64,016	0.5%	521,474	12/31/2022
2022 Q3	10/11/2022	55,336	0.4%	519,780	9/30/2022
2022 Q2	7/8/2022	59,420	0.4%	521,320	6/30/2022
2022 Q1	4/8/2022	87,315	0.5%	766,799	3/31/2022
2021 Q4	1/12/2022	40,406	0.2%	348,691	12/31/2021
2021 Q3	10/15/2021	43,811	0.3%	294,630	9/30/2021
2021 Q2	7/6/2021	29,741	0.2%	185,915	6/30/2021
2021 Q1	4/15/2021	3,241	0.0%	21,543	3/31/2021
2020 Q4	1/19/2021	1,778	0.0%	12,677	12/31/2020
2020 Q3	10/14/2020	1,972	0.0%	13,728	9/30/2020
2020 Q2	7/8/2020	2,520	0.0%	16,270	6/30/2020
2020 Q1	4/17/2020	2,246	0.0%	18,546	3/31/2020
2019 Q4	1/13/2020	2,237	0.0%	14,739	12/31/2019