ArrowMark Colorado Holdings’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 |
-12,158
| Closed | -$224K | – | 323 |
|
|
2025
Q1 | $224K | Hold |
12,158
| – | – | ﹤0.01% | 289 |
|
|
2024
Q4 | $173K | Hold |
12,158
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $159K | Hold |
12,158
| – | – | ﹤0.01% | 294 |
|
|
2024
Q2 | $147K | Buy |
12,158
+1,484
| +14% | +$17.9K | ﹤0.01% | 307 |
|
|
2024
Q1 | $135K | Buy |
+10,674
| New | +$135K | ﹤0.01% | 312 |
|
|
2022
Q2 | – | Sell |
-30,599
| Closed | -$407K | – | 363 |
|
|
2022
Q1 | $407K | Sell |
30,599
-2,744,708
| -99% | -$36.5M | ﹤0.01% | 314 |
|
|
2021
Q4 | $39.4M | Sell |
2,775,307
-2,749
| -0.1% | -$39K | 0.32% | 91 |
|
|
2021
Q3 | $46.5M | Sell |
2,778,056
-2,494,430
| -47% | -$41.7M | 0.36% | 78 |
|
|
2021
Q2 | $93.9M | Sell |
5,272,486
-409,598
| -7% | -$7.3M | 0.71% | 44 |
|
|
2021
Q1 | $105M | Sell |
5,682,084
-1,235,469
| -18% | -$22.7M | 0.78% | 42 |
|
|
2020
Q4 | $109M | Sell |
6,917,553
-158,323
| -2% | -$2.5M | 0.85% | 44 |
|
|
2020
Q3 | $152M | Sell |
7,075,876
-305,319
| -4% | -$6.55M | 1.45% | 19 |
|
|
2020
Q2 | $138M | Sell |
7,381,195
-107,208
| -1% | -$2M | 1.42% | 24 |
|
|
2020
Q1 | $124M | Buy |
7,488,403
+238,331
| +3% | +$3.94M | 1.63% | 15 |
|
|
2019
Q4 | $142M | Buy |
7,250,072
+612,517
| +9% | +$12M | 1.26% | 20 |
|
|
2019
Q3 | $129M | Buy |
6,637,555
+1,064,213
| +19% | +$20.7M | 1.29% | 21 |
|
|
2019
Q2 | $108M | Buy |
5,573,342
+590,769
| +12% | +$11.4M | 1.04% | 31 |
|
|
2019
Q1 | $103M | Sell |
4,982,573
-29,684
| -0.6% | -$611K | 0.97% | 34 |
|
|
2018
Q4 | $73.1M | Buy |
+5,012,257
| New | +$73.1M | 0.77% | 45 |
|