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VMware shares owned by Adage Capital Partners GP

Quarter-by-quarter ownership of VMware shares owned by Adage Capital Partners GP from 13F filings

Historical chart of Adage Capital Partners GP investment in VMware

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All positions including VMware held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in VMware by Adage Capital Partners GP

Quarter filed Position value Share count Share price at filing
2023-09-30 $255M 1.5M 166.48
2023-06-30 $257M 1.8M 143.69
2023-03-31 $143M 1.1M 124.85
2022-12-31 $60M 492k 122.76
2022-09-30 $57M 533k 106.46
2018-06-30 $14M 95k 146.97
2011-06-30 $7.7M 77k 100.24

Top funds holding VMware