Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,902,043
| Closed | -$33.6M | – | 1137 |
|
|
2023
Q1 | $33.6M | Sell |
3,902,043
-3,900,000
| -50% | -$33.5M | 0.05% | 273 |
|
|
2022
Q4 | $73M | Hold |
7,802,043
| – | – | 0.13% | 162 |
|
|
2022
Q3 | $60.5M | Hold |
7,802,043
| – | – | 0.1% | 193 |
|
|
2022
Q2 | $80M | Hold |
7,802,043
| – | – | 0.13% | 159 |
|
|
2022
Q1 | $104M | Hold |
7,802,043
| – | – | 0.14% | 158 |
|
|
2021
Q4 | $111M | Hold |
7,802,043
| – | – | 0.12% | 185 |
|
|
2021
Q3 | $131M | Sell |
7,802,043
-6,990,631
| -47% | -$117M | 0.15% | 157 |
|
|
2021
Q2 | $264M | Hold |
14,792,674
| – | – | 0.32% | 89 |
|
|
2021
Q1 | $272M | Hold |
14,792,674
| – | – | 0.35% | 68 |
|
|
2020
Q4 | $233M | Buy |
+14,792,674
| New | +$233M | 0.35% | 70 |
|