Vmware Llc

Andra AP-fonden VMWA

Report date

6/30/2023

Quarter

2023 Q2

Filed

8/9/2023

Shares

80,386

Value ($000)

11,551

Weight

0.3%

2013 Q4 - 2023 Q2 (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 Q2	8/9/2023	11,551	0.3%	80,386	6/30/2023
2023 Q1	5/12/2023	11,559	0.3%	92,586	3/31/2023
2022 Q4	2/13/2023	7,867	0.2%	64,086	12/31/2022
2022 Q3	11/14/2022	8,579	0.3%	80,586	9/30/2022
2022 Q2	8/15/2022	10,257	0.3%	89,986	6/30/2022
2021 Q4	2/15/2022	10,277	0.2%	88,686	12/31/2021
2021 Q3	11/12/2021	5,026	0.1%	33,800	9/30/2021
2021 Q2	8/16/2021	7,711	0.2%	48,200	6/30/2021
2021 Q1	5/17/2021	2,844	0.1%	18,900	3/31/2021
2020 Q4	2/12/2021	2,258	0.0%	16,100	12/31/2020
2020 Q2	8/6/2020	2,060	0.1%	13,300	6/30/2020
2020 Q1	5/13/2020	2,834	0.1%	23,400	3/31/2020
2019 Q4	2/10/2020	4,174	0.1%	27,500	12/31/2019
2014 Q2	7/9/2014	794	0.0%	8,200	6/30/2014
2014 Q1	5/13/2014	1,804	0.0%	16,700	3/31/2014
2013 Q4	2/5/2014	1,220	0.0%	13,600	12/31/2013