SWI
Ameriprise’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,565
| Closed | -$2.04M | – | 4122 |
|
|
2025
Q1 | $2.04M | Sell |
110,565
-4,748
| -4% | -$87.5K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $1.64M | Sell |
115,313
-9,964
| -8% | -$142K | ﹤0.01% | 3007 |
|
|
2024
Q3 | $1.63M | Buy |
125,277
+27,927
| +29% | +$364K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $1.17M | Hold |
97,350
| – | – | ﹤0.01% | 3095 |
|
|
2024
Q1 | $1.23M | Buy |
97,350
+18,443
| +23% | +$233K | ﹤0.01% | 3089 |
|
|
2023
Q4 | $986K | Buy |
78,907
+15,558
| +25% | +$194K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $598K | Sell |
63,349
-31,930
| -34% | -$301K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $978K | Sell |
95,279
-2,193
| -2% | -$22.5K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $838K | Buy |
97,472
+76,204
| +358% | +$655K | ﹤0.01% | 3232 |
|
|
2022
Q4 | $199K | Hold |
21,268
| – | – | ﹤0.01% | 3707 |
|
|
2022
Q3 | $165K | Buy |
+21,268
| New | +$165K | ﹤0.01% | 3736 |
|
|
2021
Q2 | – | Sell |
-20,815
| Closed | -$363K | – | 4008 |
|
|
2021
Q1 | $363K | Sell |
20,815
-510
| -2% | -$8.89K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $318K | Sell |
21,325
-1,292
| -6% | -$19.3K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $460K | Sell |
22,617
-785
| -3% | -$16K | ﹤0.01% | 3270 |
|
|
2020
Q2 | $414K | Buy |
23,402
+216
| +0.9% | +$3.82K | ﹤0.01% | 3255 |
|
|
2020
Q1 | $363K | Sell |
23,186
-894
| -4% | -$14K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $447K | Sell |
24,080
-1,330
| -5% | -$24.7K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $468K | Buy |
+25,410
| New | +$468K | ﹤0.01% | 3316 |
|
|
2019
Q1 | – | Sell |
-751,146
| Closed | -$10.4M | – | 3784 |
|
|
2018
Q4 | $10.4M | Buy |
+751,146
| New | +$10.4M | 0.01% | 1570 |
|