AlpInvest Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,386,001
| Closed | -$31.1M | – | 15 |
|
|
2024
Q3 | $31.1M | Hold |
2,386,001
| – | – | 18.42% | 2 |
|
|
2024
Q2 | $28.8M | Hold |
2,386,001
| – | – | 10.31% | 5 |
|
|
2024
Q1 | $30.1M | Sell |
2,386,001
-93,735
| -4% | -$1.18M | 11.76% | 4 |
|
|
2023
Q4 | $31M | Hold |
2,479,736
| – | – | 7.07% | 6 |
|
|
2023
Q3 | $23.4M | Hold |
2,479,736
| – | – | 6.15% | 4 |
|
|
2023
Q2 | $25.4M | Hold |
2,479,736
| – | – | 6.97% | 5 |
|
|
2023
Q1 | $21.3M | Hold |
2,479,736
| – | – | 5.62% | 7 |
|
|
2022
Q4 | $23.2M | Buy |
+2,479,736
| New | +$23.2M | 6.28% | 5 |
|