BlackRock’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,942
| Closed | -$1.31M | – | 5564 |
|
|
2024
Q4 | $1.31M | Hold |
154,942
| – | – | ﹤0.01% | 4156 |
|
|
2024
Q3 | $1.37M | Hold |
154,942
| – | – | ﹤0.01% | 4100 |
|
|
2024
Q2 | $1.08M | Buy |
154,942
+1,094
| +0.7% | +$6.72K | ﹤0.01% | 4155 |
|
|
2024
Q1 | $1.03M | Sell |
153,848
-1,122
| -0.7% | -$7.62K | ﹤0.01% | 4192 |
|
|
2023
Q4 | $1.14M | Hold |
154,970
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q3 | $962K | Sell |
154,970
-9,386
| -6% | -$63.5K | ﹤0.01% | 4254 |
|
|
2023
Q2 | $1.19M | Sell |
164,356
-485,398
| -75% | -$4.03M | ﹤0.01% | 4244 |
|
|
2023
Q1 | $5.57M | Sell |
649,754
-14,645
| -2% | -$113K | ﹤0.01% | 3582 |
|
|
2022
Q4 | $4.25M | Buy |
664,399
+12,804
| +2% | +$90.3K | ﹤0.01% | 3798 |
|
|
2022
Q3 | $5.25M | Sell |
651,595
-62,372
| -9% | -$618K | ﹤0.01% | 3735 |
|
|
2022
Q2 | $7.75M | Buy |
713,967
+74,473
| +12% | +$847K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $8.47M | Sell |
639,494
-60,914
| -9% | -$870K | ﹤0.01% | 3664 |
|
|
2021
Q4 | $11.2M | Sell |
700,408
-7,929
| -1% | -$145K | ﹤0.01% | 3606 |
|
|
2021
Q3 | $14.1M | Sell |
708,337
-6,127
| -0.9% | -$127K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $13.2M | Sell |
714,464
-35,882
| -5% | -$558K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $10M | Buy |
750,346
+27,814
| +4% | +$402K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $10.3M | Buy |
722,532
+18,900
| +3% | +$225K | ﹤0.01% | 3345 |
|
|
2020
Q3 | $8.02M | Buy |
703,632
+29,728
| +4% | +$361K | ﹤0.01% | 3349 |
|
|
2020
Q2 | $7.7M | Buy |
673,904
+27,626
| +4% | +$328K | ﹤0.01% | 3334 |
|
|
2020
Q1 | $7.44M | Sell |
646,278
-8,144
| -1% | -$116K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $10.9M | Buy |
654,422
+4,692
| +0.7% | +$60.6K | ﹤0.01% | 3205 |
|
|
2019
Q3 | $8.4M | Buy |
649,730
+20,838
| +3% | +$257K | ﹤0.01% | 3295 |
|
|
2019
Q2 | $8.36M | Buy |
628,892
+34,404
| +6% | +$572K | ﹤0.01% | 3334 |
|
|
2019
Q1 | $10.9M | Buy |
594,488
+54,146
| +10% | +$1.06M | ﹤0.01% | 3074 |
|
|
2018
Q4 | $9.13M | Buy |
540,342
+118,564
| +28% | +$1.86M | ﹤0.01% | 3138 |
|
|
2018
Q3 | $6.18M | Sell |
421,778
-3,751
| -0.9% | -$49.1K | ﹤0.01% | 3436 |
|
|
2018
Q2 | $5.3M | Buy |
425,529
+92,683
| +28% | +$1M | ﹤0.01% | 3489 |
|
|
2018
Q1 | $2.69M | Sell |
332,846
-3,022
| -0.9% | -$28.6K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $2.98M | Buy |
335,868
+5,087
| +2% | +$52K | ﹤0.01% | 3586 |
|
|
2017
Q3 | $4.08M | Buy |
330,781
+3,609
| +1% | +$39.5K | ﹤0.01% | 3522 |
|
|
2017
Q2 | $3.04M | Buy |
327,172
+66,623
| +26% | +$635K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $2.48M | Buy |
260,549
+260,341
| +125,164% | +$2.79M | ﹤0.01% | 3601 |
|
|
2016
Q4 | $2K | Hold |
208
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q3 | $3K | Hold |
208
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q2 | $3K | Buy |
+208
| New | +$2.83K | ﹤0.01% | 3605 |
|
BlackRock's SCWX Position: Q1 2025 in Review
BlackRock sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 154,942 shares — an estimated $1.31M sold.
BlackRock first reported a position in SCWX in Q2 2016 and held it in 35 quarters. The position peaked at $14.1M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.
- BlackRock reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- BlackRock sold 154,942 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $1.31M.
- BlackRock first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 35 quarters.
- BlackRock's SecureWorks Corp Class A Common Stock position peaked at $14.1M in Q3 2021.
- 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.
Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.