VMware shares owned by Westport Asset Management
Quarter-by-quarter ownership of VMware shares owned by Westport Asset Management
from 13F filings
Historical chart of Westport Asset Management investment in VMware
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Quarterly reported holdings in VMware by Westport Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 1.3k | 1116.25 |
| 2023-09-30 | $1.3M | 8.0k | 166.48 |
| 2023-06-30 | $1.1M | 8.0k | 143.69 |
| 2023-03-31 | $999k | 8.0k | 124.85 |
| 2022-12-31 | $982k | 8.0k | 122.76 |
| 2022-09-30 | $852k | 8.0k | 106.50 |
| 2022-06-30 | $912k | 8.0k | 114.00 |
| 2022-03-31 | $927k | 8.0k | 115.88 |
| 2021-12-31 | $927k | 8.0k | 115.88 |
| 2021-09-30 | $976k | 8.0k | 122.00 |
| 2021-06-30 | $1.3M | 8.0k | 160.00 |
| 2021-03-31 | $1.2M | 8.0k | 150.50 |
| 2020-12-31 | $842k | 6.0k | 140.33 |
| 2020-09-30 | $287k | 2.0k | 143.50 |
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