Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $866K | Hold |
68,651
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q4 | $857K | Buy |
68,651
+4,196
| +7% | +$52.4K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $608K | Buy |
64,455
+13,588
| +27% | +$128K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $522K | Buy |
50,867
+16,253
| +47% | +$167K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $298K | Buy |
34,614
+3,306
| +11% | +$28.4K | ﹤0.01% | 2981 |
|
|
2022
Q4 | $293K | Sell |
31,308
-363
| -1% | -$3.4K | ﹤0.01% | 3039 |
|
|
2022
Q3 | $245K | Buy |
31,671
+245
| +0.8% | +$1.9K | ﹤0.01% | 3151 |
|
|
2022
Q2 | $322K | Sell |
31,426
-650
| -2% | -$6.66K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $427K | Buy |
32,076
+2,167
| +7% | +$28.8K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $424K | Sell |
29,909
-2,902
| -9% | -$41.1K | ﹤0.01% | 3132 |
|
|
2021
Q3 | $549K | Sell |
32,811
-27,337
| -45% | -$457K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $1.08M | Buy |
60,148
+1,245
| +2% | +$22.3K | ﹤0.01% | 2576 |
|
|
2021
Q1 | $1.08M | Buy |
58,903
+11,248
| +24% | +$207K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $752K | Buy |
47,655
+7,387
| +18% | +$117K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $864K | Buy |
40,268
+8,957
| +29% | +$192K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $584K | Buy |
+31,311
| New | +$584K | ﹤0.01% | 2610 |
|
|
2020
Q1 | – | Sell |
-22,769
| Closed | -$446K | – | 3564 |
|
|
2019
Q4 | $446K | Buy |
+22,769
| New | +$446K | ﹤0.01% | 2981 |
|