AQR Capital Management’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 |
-198,692
| Closed | -$3.66M | – | 3433 |
|
|
2025
Q1 | $3.66M | Sell |
198,692
-426,405
| -68% | -$7.86M | ﹤0.01% | 1282 |
|
|
2024
Q4 | $8.91M | Sell |
625,097
-35,219
| -5% | -$502K | 0.01% | 859 |
|
|
2024
Q3 | $8.45M | Sell |
660,316
-165,513
| -20% | -$2.12M | 0.01% | 853 |
|
|
2024
Q2 | $9.87M | Buy |
825,829
+269,578
| +48% | +$3.22M | 0.02% | 761 |
|
|
2024
Q1 | $6.99M | Buy |
556,251
+371,378
| +201% | +$4.67M | 0.01% | 851 |
|
|
2023
Q4 | $2.31M | Buy |
184,873
+47,772
| +35% | +$597K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $1.29M | Buy |
137,101
+7,672
| +6% | +$72.4K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.33M | Buy |
129,429
+1,354
| +1% | +$13.9K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $1.08M | Sell |
128,075
-16,554
| -11% | -$140K | ﹤0.01% | 1511 |
|
|
2022
Q4 | $1.33M | Sell |
144,629
-124,453
| -46% | -$1.15M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $2.09M | Sell |
269,082
-734,584
| -73% | -$5.69M | 0.01% | 1188 |
|
|
2022
Q2 | $10.3M | Buy |
1,003,666
+229,040
| +30% | +$2.35M | 0.02% | 656 |
|
|
2022
Q1 | $10.2M | Buy |
774,626
+129,457
| +20% | +$1.71M | 0.02% | 709 |
|
|
2021
Q4 | $9.16M | Sell |
645,169
-63,612
| -9% | -$903K | 0.02% | 703 |
|
|
2021
Q3 | $11.9M | Sell |
708,781
-149,975
| -17% | -$2.51M | 0.02% | 638 |
|
|
2021
Q2 | $15.3M | Sell |
858,756
-12,644
| -1% | -$225K | 0.03% | 573 |
|
|
2021
Q1 | $16M | Buy |
871,400
+657,500
| +307% | +$12.1M | 0.03% | 554 |
|
|
2020
Q4 | $3.36M | Sell |
213,900
-65,542
| -23% | -$1.03M | 0.01% | 917 |
|
|
2020
Q3 | $6M | Buy |
279,442
+27,046
| +11% | +$580K | 0.01% | 733 |
|
|
2020
Q2 | $4.7M | Buy |
252,396
+238,054
| +1,660% | +$4.44M | 0.01% | 811 |
|
|
2020
Q1 | $237K | Buy |
+14,342
| New | +$237K | ﹤0.01% | 1829 |
|
|
2019
Q3 | – | Sell |
-96,450
| Closed | -$1.87M | – | 2196 |
|
|
2019
Q2 | $1.87M | Sell |
96,450
-17,181
| -15% | -$332K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $2.34M | Buy |
+113,631
| New | +$2.34M | ﹤0.01% | 1252 |
|