SWI
Bank of New York Mellon’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 |
-422,726
| Closed | -$7.79M | – | 4304 |
|
|
2025
Q1 | $7.79M | Sell |
422,726
-7,021
| -2% | -$129K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $6.12M | Buy |
429,747
+9,409
| +2% | +$134K | ﹤0.01% | 2175 |
|
|
2024
Q3 | $5.49M | Buy |
420,338
+140,546
| +50% | +$1.83M | ﹤0.01% | 2248 |
|
|
2024
Q2 | $3.37M | Buy |
279,792
+24,400
| +10% | +$294K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $3.22M | Sell |
255,392
-29,120
| -10% | -$367K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $3.55M | Sell |
284,512
-12,494
| -4% | -$156K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $2.8M | Sell |
297,006
-1,951
| -0.7% | -$18.4K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $3.07M | Buy |
298,957
+59,834
| +25% | +$614K | ﹤0.01% | 2596 |
|
|
2023
Q1 | $2.06M | Sell |
239,123
-13,694
| -5% | -$118K | ﹤0.01% | 2792 |
|
|
2022
Q4 | $2.37M | Sell |
252,817
-65,444
| -21% | -$613K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $2.47M | Buy |
318,261
+462
| +0.1% | +$3.58K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $3.26M | Buy |
317,799
+30,683
| +11% | +$315K | ﹤0.01% | 2550 |
|
|
2022
Q1 | $3.82M | Buy |
287,116
+29,063
| +11% | +$387K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $3.66M | Buy |
258,053
+115,636
| +81% | +$1.64M | ﹤0.01% | 2625 |
|
|
2021
Q3 | $2.38M | Sell |
142,417
-141,369
| -50% | -$2.36M | ﹤0.01% | 2881 |
|
|
2021
Q2 | $4.79M | Buy |
283,786
+61,223
| +28% | +$1.03M | ﹤0.01% | 2516 |
|
|
2021
Q1 | $3.88M | Buy |
222,563
+10,855
| +5% | +$189K | ﹤0.01% | 2565 |
|
|
2020
Q4 | $3.17M | Buy |
211,708
+13,486
| +7% | +$202K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $4.03M | Sell |
198,222
-681
| -0.3% | -$13.8K | ﹤0.01% | 2328 |
|
|
2020
Q2 | $3.52M | Buy |
198,903
+37,791
| +23% | +$668K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $2.53M | Buy |
161,112
+42,319
| +36% | +$663K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $2.2M | Buy |
118,793
+1,747
| +1% | +$32.4K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $2.16M | Buy |
117,046
+30,321
| +35% | +$559K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $1.59M | Buy |
86,725
+12,557
| +17% | +$230K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $1.45M | Buy |
74,168
+9,360
| +14% | +$183K | ﹤0.01% | 2954 |
|
|
2018
Q4 | $896K | Buy |
+64,808
| New | +$896K | ﹤0.01% | 3168 |
|