Circumference Group’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
-306,731
Closed -$2.59M 28
2024
Q4
$2.59M Sell
306,731
-276,147
-47% -$2.3M 2.23% 20
2024
Q3
$5.16M Hold
582,878
5.34% 7
2024
Q2
$4.08M Hold
582,878
4.3% 10
2024
Q1
$3.92M Buy
582,878
+2,000
+0.3% +$13.6K 3.68% 9
2023
Q4
$4.29M Buy
+580,878
New +$3.49M 3.77% 9

Circumference Group's SCWX Position: Q1 2025 in Review

Circumference Group sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 306,731 shares — an estimated $2.59M sold.

Circumference Group first reported a position in SCWX in Q4 2023 and held it in 5 quarters. The position peaked at $5.16M in Q3 2024. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

  • Circumference Group reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Circumference Group sold 306,731 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $2.59M.
  • Circumference Group first reported a position in SecureWorks Corp Class A Common Stock in Q4 2023 and held it in 5 quarters.
  • Circumference Group's SecureWorks Corp Class A Common Stock position peaked at $5.16M in Q3 2024.
  • 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Circumference Group's 13F filing for Q1 2025, filed 15 May 2025.