Lee Ainslie - Maverick Capital
Holding/activity history for VMware Inc. (VMW-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2023 Q3 | 2,360 | 0.01 | Buy | 0.01 | $166.53 |
| 2023 Q1 | 0 | 0 | Sell 100.00% | 0.04 | |
| 2022 Q4 | 13,052 | 0.04 | Reduce 30.17% | 0.02 | $122.74 |
| 2022 Q3 | 18,692 | 0.04 | Add 131.28% | 0.02 | $106.46 |
| 2022 Q2 | 8,082 | 0.02 | Reduce 13.87% | 0.00 | $113.96 |
| 2022 Q1 | 9,384 | 0.02 | Buy | 0.02 | $113.92 |
| 2021 Q4 | 0 | 0 | Sell 100.00% | 0.02 | |
| 2021 Q3 | 14,846 | 0.02 | Buy | 0.02 | $148.73 |
| 2019 Q3 | 0 | 0 | Sell 100.00% | 0.07 | |
| 2019 Q2 | 28,350 | 0.07 | Buy | 0.07 | $167.20 |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 0.08 | |
| 2018 Q4 | 40,140 | 0.08 | Reduce 19.40% | 0.02 | $137.12 |
| 2018 Q3 | 49,800 | 0.10 | Reduce 24.63% | 0.03 | $156.06 |
| 2018 Q2 | 66,070 | 0.11 | Reduce 22.13% | 0.03 | $146.97 |
| 2018 Q1 | 84,850 | 0.13 | Add 9.10% | 0.01 | $121.27 |
| 2017 Q4 | 77,770 | 0.12 | Add 50.05% | 0.04 | $125.32 |
| 2017 Q3 | 51,830 | 0.07 | Add 19.20% | 0.01 | $109.18 |
| 2017 Q2 | 43,480 | 0.05 | Add 38.08% | 0.01 | $87.42 |
| 2017 Q1 | 31,490 | 0.04 | Reduce 19.55% | 0.01 | $92.12 |
| 2016 Q4 | 39,140 | 0.04 | Reduce 8.47% | 0.00 | $78.72 |
| 2016 Q3 | 42,760 | 0.04 | Buy | 0.04 | $73.34 |