VMW
VMware Inc
VMware Inc historical holders
total: 10
Disciplined Growth Investors VMware Inc transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q3
Fred Martin has been an institutional investor in VMware Inc (VMW) since 2014 Q2. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired VMW in 2014 Q2, initially purchasing 4,945 shares. Fred Martin later completely sold out the position and reinvested in VMW again in 2021 Q4. Since the initial investment, Disciplined Growth Investors has made 5 more transactions in this position.
When did Fred Martin exit their VMW position?
Fred Martin no longer holds VMware Inc (VMW). They sold off their entire position in 2022 Q3, closing out an investment that began in 2014 Q2.
When did Fred Martin first invest in VMW?
Fred Martin first invested in VMware Inc (VMW) in 2014 Q2 at the reported quarter-end price of $96.87 per share, acquiring 4,945 shares in their initial purchase.
What is Fred Martin's average cost basis for VMW?
Based on historical transaction data, Fred Martin's estimated cost basis for VMware Inc (VMW) is approximately $116.00 per share. This represents their average reported price* across all buy transactions.
Has Fred Martin reinvested in VMW after selling?
Yes, Fred Martin has shown renewed interest in VMware Inc (VMW). After completely selling their position, they reinitiated an investment in 2021 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $116.00
- Weighted AVG sell price:
- $114.11
VMW transactions history by Disciplined Growth Investors
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$114.20
|
|
-100% (-2,233)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
2,233
|
$114.20
|
$255,000
|
-29.65% (-941)
|
-0%
|
|
2022 Q1
|
0.01%
|
3,174
|
$113.74
|
$361,000
|
-17.81% (-688)
|
-0%
|
|
2021 Q4
|
0.01%
|
3,862
|
$116.00
|
$448,000
|
new
|
+0.01%
|
|
2014 Q3
|
0.00%
|
$96.87
|
-100% (-4,945)
|
|||
|
2014 Q2
|
0.01%
|
$96.87
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.