Connor, Clark & Lunn Investment Management (CC&L)’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-503,184
| Closed | -$7.17M | – | 1654 |
|
|
2024
Q4 | $7.17M | Sell |
503,184
-63,020
| -11% | -$898K | 0.03% | 395 |
|
|
2024
Q3 | $7.39M | Buy |
566,204
+25,416
| +5% | +$332K | 0.04% | 344 |
|
|
2024
Q2 | $6.52M | Buy |
540,788
+226,986
| +72% | +$2.74M | 0.03% | 364 |
|
|
2024
Q1 | $3.96M | Sell |
313,802
-21,900
| -7% | -$276K | 0.02% | 486 |
|
|
2023
Q4 | $4.19M | Buy |
335,702
+70,006
| +26% | +$874K | 0.02% | 473 |
|
|
2023
Q3 | $2.51M | Sell |
265,696
-36,744
| -12% | -$347K | 0.01% | 560 |
|
|
2023
Q2 | $3.1M | Sell |
302,440
-49,500
| -14% | -$508K | 0.02% | 494 |
|
|
2023
Q1 | $3.03M | Sell |
351,940
-36,436
| -9% | -$313K | 0.02% | 465 |
|
|
2022
Q4 | $3.64M | Sell |
388,376
-84,209
| -18% | -$788K | 0.02% | 419 |
|
|
2022
Q3 | $3.66M | Buy |
472,585
+7,063
| +2% | +$54.7K | 0.02% | 384 |
|
|
2022
Q2 | $4.77M | Buy |
465,522
+4,867
| +1% | +$49.9K | 0.03% | 320 |
|
|
2022
Q1 | $6.13M | Buy |
460,655
+197,546
| +75% | +$2.63M | 0.03% | 297 |
|
|
2021
Q4 | $3.73M | Buy |
263,109
+61,646
| +31% | +$875K | 0.02% | 395 |
|
|
2021
Q3 | $3.37M | Buy |
201,463
+529
| +0.3% | +$8.85K | 0.02% | 418 |
|
|
2021
Q2 | $3.58M | Buy |
200,934
+105,905
| +111% | +$1.89M | 0.02% | 428 |
|
|
2021
Q1 | $1.75M | Buy |
95,029
+5,429
| +6% | +$99.9K | 0.01% | 590 |
|
|
2020
Q4 | $1.41M | Buy |
+89,600
| New | +$1.41M | 0.01% | 579 |
|