BlackRock’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 |
-9,068,687
| Closed | -$167M | – | 5575 |
|
|
2025
Q1 | $167M | Buy |
9,068,687
+152,168
| +2% | +$2.8M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $127M | Buy |
8,916,519
+71,248
| +0.8% | +$1.02M | ﹤0.01% | 1925 |
|
|
2024
Q3 | $115M | Buy |
8,845,271
+4,295,114
| +94% | +$56.1M | ﹤0.01% | 1984 |
|
|
2024
Q2 | $54.8M | Buy |
4,550,157
+190,935
| +4% | +$2.3M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $55M | Sell |
4,359,222
-54,998
| -1% | -$694K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $55.1M | Buy |
4,414,220
+187,868
| +4% | +$2.35M | ﹤0.01% | 2373 |
|
|
2023
Q3 | $39.9M | Sell |
4,226,352
-92,793
| -2% | -$876K | ﹤0.01% | 2494 |
|
|
2023
Q2 | $44.3M | Buy |
4,319,145
+320,421
| +8% | +$3.29M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $34.4M | Buy |
3,998,724
+161,663
| +4% | +$1.39M | ﹤0.01% | 2643 |
|
|
2022
Q4 | $35.9M | Buy |
3,837,061
+236,996
| +7% | +$2.22M | ﹤0.01% | 2652 |
|
|
2022
Q3 | $27.9M | Buy |
3,600,065
+102,074
| +3% | +$791K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $35.9M | Buy |
3,497,991
+1,254,747
| +56% | +$12.9M | ﹤0.01% | 2678 |
|
|
2022
Q1 | $29.9M | Buy |
2,243,244
+531,131
| +31% | +$7.07M | ﹤0.01% | 2854 |
|
|
2021
Q4 | $24.3M | Sell |
1,712,113
-61,938
| -3% | -$879K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $29.7M | Sell |
1,774,051
-1,362,105
| -43% | -$22.8M | ﹤0.01% | 2977 |
|
|
2021
Q2 | $55.9M | Buy |
3,136,156
+282,624
| +10% | +$5.04M | ﹤0.01% | 2587 |
|
|
2021
Q1 | $52.5M | Buy |
2,853,532
+15,981
| +0.6% | +$294K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $44.7M | Buy |
2,837,551
+121,234
| +4% | +$1.91M | ﹤0.01% | 2497 |
|
|
2020
Q3 | $58.3M | Buy |
2,716,317
+100,111
| +4% | +$2.15M | ﹤0.01% | 2164 |
|
|
2020
Q2 | $48.8M | Sell |
2,616,206
-109,313
| -4% | -$2.04M | ﹤0.01% | 2240 |
|
|
2020
Q1 | $45.1M | Buy |
2,725,519
+153,949
| +6% | +$2.54M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $50.3M | Buy |
2,571,570
+417,741
| +19% | +$8.17M | ﹤0.01% | 2339 |
|
|
2019
Q3 | $41.9M | Buy |
2,153,829
+1,034,575
| +92% | +$20.1M | ﹤0.01% | 2382 |
|
|
2019
Q2 | $21.7M | Buy |
1,119,254
+510,492
| +84% | +$9.88M | ﹤0.01% | 2775 |
|
|
2019
Q1 | $12.5M | Buy |
608,762
+21,927
| +4% | +$451K | ﹤0.01% | 2983 |
|
|
2018
Q4 | $8.56M | Buy |
+586,835
| New | +$8.56M | ﹤0.01% | 3158 |
|