AllianceBernstein’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-410,076
| Closed | -$7.56M | – | 3382 |
|
|
2025
Q1 | $7.56M | Buy |
410,076
+349,697
| +579% | +$6.44M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $860K | Sell |
60,379
-70
| -0.1% | -$998 | ﹤0.01% | 2400 |
|
|
2024
Q3 | $789K | Sell |
60,449
-8
| -0% | -$104 | ﹤0.01% | 2430 |
|
|
2024
Q2 | $729K | Sell |
60,457
-7,282
| -11% | -$87.7K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $855K | Buy |
67,739
+2
| +0% | +$25 | ﹤0.01% | 2348 |
|
|
2023
Q4 | $846K | Buy |
67,737
+4,782
| +8% | +$59.7K | ﹤0.01% | 2356 |
|
|
2023
Q3 | $594K | Sell |
62,955
-2,606
| -4% | -$24.6K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $673K | Buy |
65,561
+464
| +0.7% | +$4.76K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $560K | Buy |
65,097
+3,792
| +6% | +$32.6K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $574K | Buy |
61,305
+4,032
| +7% | +$37.7K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $444K | Buy |
57,273
+26,129
| +84% | +$203K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $319K | Buy |
31,144
+11,599
| +59% | +$119K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $260K | Sell |
19,545
-701
| -3% | -$9.33K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $287K | Sell |
20,246
-45
| -0.2% | -$638 | ﹤0.01% | 2947 |
|
|
2021
Q3 | $339K | Sell |
20,291
-16,958
| -46% | -$283K | ﹤0.01% | 2910 |
|
|
2021
Q2 | $664K | Buy |
37,249
+20,619
| +124% | +$368K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $306K | Sell |
16,630
-31,509
| -65% | -$580K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $759K | Buy |
48,139
+21,377
| +80% | +$337K | ﹤0.01% | 2402 |
|
|
2020
Q3 | $574K | Sell |
26,762
-3,792
| -12% | -$81.3K | ﹤0.01% | 2456 |
|
|
2020
Q2 | $570K | Sell |
30,554
-27,097
| -47% | -$506K | ﹤0.01% | 2510 |
|
|
2020
Q1 | $953K | Buy |
57,651
+19
| +0% | +$314 | ﹤0.01% | 2049 |
|
|
2019
Q4 | $1.13M | Buy |
57,632
+4,077
| +8% | +$79.8K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $1.04M | Hold |
53,555
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q2 | $1.04M | Buy |
53,555
+30,582
| +133% | +$592K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $473K | Buy |
22,973
+10,314
| +81% | +$212K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $185K | Buy |
+12,659
| New | +$185K | ﹤0.01% | 2897 |
|