SWI
Dimensional Fund Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,829,178
| Closed | -$70.6M | – | 3372 |
|
2025
Q1 | $70.6M | Sell |
3,829,178
-2,869,519
| -43% | -$52.9M | 0.02% | 1234 |
|
2024
Q4 | $95.5M | Buy |
6,698,697
+433,905
| +7% | +$6.18M | 0.02% | 1049 |
|
2024
Q3 | $81.8M | Buy |
6,264,792
+488,483
| +8% | +$6.37M | 0.02% | 1188 |
|
2024
Q2 | $69.6M | Buy |
5,776,309
+461,061
| +9% | +$5.56M | 0.02% | 1229 |
|
2024
Q1 | $67.1M | Buy |
5,315,248
+544,303
| +11% | +$6.87M | 0.02% | 1255 |
|
2023
Q4 | $59.6M | Buy |
4,770,945
+508,280
| +12% | +$6.35M | 0.02% | 1314 |
|
2023
Q3 | $40.2M | Buy |
4,262,665
+392,545
| +10% | +$3.71M | 0.01% | 1489 |
|
2023
Q2 | $39.7M | Buy |
3,870,120
+391,501
| +11% | +$4.02M | 0.01% | 1514 |
|
2023
Q1 | $29.9M | Buy |
3,478,619
+306,694
| +10% | +$2.64M | 0.01% | 1692 |
|
2022
Q4 | $29.7K | Sell |
3,171,925
-85,042
| -3% | -$796 | 0.01% | 1656 |
|
2022
Q3 | $25.2M | Buy |
3,256,967
+326,654
| +11% | +$2.53M | 0.01% | 1691 |
|
2022
Q2 | $30M | Buy |
2,930,313
+1,841,376
| +169% | +$18.9M | 0.01% | 1632 |
|
2022
Q1 | $14.5M | Buy |
1,088,937
+577,938
| +113% | +$7.69M | ﹤0.01% | 2136 |
|
2021
Q4 | $7.25M | Buy |
510,999
+114,919
| +29% | +$1.63M | ﹤0.01% | 2436 |
|
2021
Q3 | $6.63M | Sell |
396,080
-110,710
| -22% | -$1.85M | ﹤0.01% | 2490 |
|
2021
Q2 | $8.56M | Buy |
506,790
+110,618
| +28% | +$1.87M | ﹤0.01% | 2434 |
|
2021
Q1 | $6.91M | Sell |
396,172
-28,648
| -7% | -$500K | ﹤0.01% | 2460 |
|
2020
Q4 | $6.35M | Buy |
424,820
+56,894
| +15% | +$851K | ﹤0.01% | 2443 |
|
2020
Q3 | $7.48M | Buy |
367,926
+23,495
| +7% | +$478K | ﹤0.01% | 2327 |
|
2020
Q2 | $6.09M | Buy |
344,431
+150,264
| +77% | +$2.66M | ﹤0.01% | 2407 |
|
2020
Q1 | $3.04M | Buy |
194,167
+106,994
| +123% | +$1.67M | ﹤0.01% | 2579 |
|
2019
Q4 | $1.62M | Buy |
87,173
+73,774
| +551% | +$1.37M | ﹤0.01% | 2908 |
|
2019
Q3 | $247K | Buy |
+13,399
| New | +$247K | ﹤0.01% | 3250 |
|