SWI
Arrowstreet Capital’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 |
-926,118
| Closed | -$17.1M | – | 2141 |
|
|
2025
Q1 | $17.1M | Buy |
926,118
+13,172
| +1% | +$243K | 0.01% | 640 |
|
|
2024
Q4 | $13M | Buy |
912,946
+571,539
| +167% | +$8.14M | 0.01% | 740 |
|
|
2024
Q3 | $4.46M | Buy |
341,407
+30,967
| +10% | +$404K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $3.74M | Sell |
310,440
-440,164
| -59% | -$5.3M | ﹤0.01% | 918 |
|
|
2024
Q1 | $9.47M | Buy |
750,604
+121,634
| +19% | +$1.54M | 0.01% | 698 |
|
|
2023
Q4 | $7.86M | Buy |
628,970
+163,848
| +35% | +$2.05M | 0.01% | 623 |
|
|
2023
Q3 | $4.39M | Buy |
465,122
+218,658
| +89% | +$2.06M | 0.01% | 683 |
|
|
2023
Q2 | $2.53M | Buy |
246,464
+26,899
| +12% | +$276K | ﹤0.01% | 770 |
|
|
2023
Q1 | $1.89M | Buy |
+219,565
| New | +$1.89M | ﹤0.01% | 916 |
|
|
2022
Q3 | – | Sell |
-198,731
| Closed | -$2.04M | – | 1527 |
|
|
2022
Q2 | $2.04M | Buy |
+198,731
| New | +$2.04M | ﹤0.01% | 778 |
|
|
2021
Q3 | – | Sell |
-779,274
| Closed | -$13.2M | – | 2017 |
|
|
2021
Q2 | $13.2M | Buy |
779,274
+388,716
| +100% | +$6.57M | 0.02% | 752 |
|
|
2021
Q1 | $6.81M | Buy |
390,558
+273,879
| +235% | +$4.78M | 0.01% | 1040 |
|
|
2020
Q4 | $1.74M | Buy |
+116,679
| New | +$1.74M | ﹤0.01% | 1650 |
|
|
2020
Q3 | – | Sell |
-157,920
| Closed | -$2.79M | – | 2617 |
|
|
2020
Q2 | $2.79M | Sell |
157,920
-213,490
| -57% | -$3.77M | 0.01% | 1320 |
|
|
2020
Q1 | $5.82M | Sell |
371,410
-558,657
| -60% | -$8.75M | 0.02% | 683 |
|
|
2019
Q4 | $17.3M | Sell |
930,067
-116,132
| -11% | -$2.15M | 0.04% | 425 |
|
|
2019
Q3 | $19.3M | Buy |
1,046,199
+172,801
| +20% | +$3.19M | 0.05% | 356 |
|
|
2019
Q2 | $16M | Buy |
873,398
+245,158
| +39% | +$4.5M | 0.04% | 393 |
|
|
2019
Q1 | $12.3M | Buy |
+628,240
| New | +$12.3M | 0.03% | 493 |
|