Ergoteles LLC
- SEC CIK
- 0001569136
- Latest filing
- Nov 14, 2023
VMW holding history
Vmware LLC in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VMW overviewAll 13F holders of VMWFull Q3 2023 holdings
- Shares (Q3 2023)
- 33,747
- Value
- $5.62M
- % of portfolio
- 8.2%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 33,747 | $5.62M | 8.2% | +33,747 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −28,063−100.0% | Sold out | Holders |
| Q4 2022 | 28,063 | $3.45M | 0.1% | −10.0% | Reduced | Holders |
| Q3 2022 | 28,064 | $2.99M | 0.1% | −100−0.4% | Reduced | Holders |
| Q2 2022 | 28,164 | $3.21M | 0.1% | +19,266+216.5% | Added | Holders |
| Q1 2022 | 8,898 | $1.01M | <0.1% | +6,415+258.4% | Added | Holders |
| Q4 2021 | 2,483 | $288.0K | <0.1% | +517+26.3% | Added | Holders |
| Q3 2021 | 1,966 | $292.0K | <0.1% | −8,510−81.2% | Reduced | Holders |
| Q2 2021 | 10,476 | $1.68M | <0.1% | +10,476 | New | Holders |