Engineers Gate Manager’s Smith & Wesson SWBI Stock Holding History

Engineers Gate Manager’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$591K	Sell	41,237 -3,196	-7%	-$38.8K	0.01%	1318
2025 Q4	$439K	Buy	+44,433	New	+$429K	0.01%	1430
2025 Q2	–	Sell	-20,832	Closed	-$194K	–	2524
2025 Q1	$194K	Buy	+20,832	New	+$215K	﹤0.01%	1899
2022 Q3	–	Sell	-16,964	Closed	-$223K	–	2054
2022 Q2	$223K	Sell	16,964 -78,593	-82%	-$1.14M	0.01%	1584
2022 Q1	$1.45M	Buy	95,557 +54,328	+132%	+$913K	0.06%	463
2021 Q4	$734K	Sell	41,229 -33,348	-45%	-$688K	0.03%	790
2021 Q3	$1.55M	Buy	74,577 +51,567	+224%	+$1.24M	0.09%	310
2021 Q2	$798K	Sell	23,010 -17,960	-44%	-$376K	0.05%	536
2021 Q1	$715K	Buy	40,970 +9,400	+30%	+$171K	0.04%	767
2020 Q4	$560K	Sell	31,570 -14,100	-31%	-$233K	0.02%	905
2020 Q3	$709K	Sell	45,670 -54,648	-54%	-$966K	0.03%	803
2020 Q2	$1.66M	Buy	100,318 +45,156	+82%	+$420K	0.08%	354
2020 Q1	$352K	Buy	+55,162	New	+$391K	0.03%	955
2019 Q4	–	Sell	-101,240	Closed	-$455K	–	1834
2019 Q3	$455K	Sell	101,240 -40,062	-28%	-$242K	0.02%	825
2019 Q2	$979K	Buy	+141,302	New	+$1M	0.05%	510
2019 Q1	–	Sell	-22,437	Closed	-$222K	–	1141
2018 Q4	$222K	Sell	22,437 -200,791	-90%	-$2.08M	0.02%	722
2018 Q3	$2.67M	Buy	223,228 +201,216	+914%	+$1.82M	0.2%	157
2018 Q2	$204K	Sell	22,012 -119,187	-84%	-$1.07M	0.02%	802
2018 Q1	$1.12M	Buy	+141,199	New	+$1.19M	0.07%	416
2016 Q4	–	Sell	-165,624	Closed	-$3.38M	–	721
2016 Q3	$3.38M	Buy	165,624 +28,945	+21%	+$633K	0.35%	86
2016 Q2	$2.85M	Sell	136,679 -104,247	-43%	-$1.86M	0.2%	195
2016 Q1	$4.93M	Buy	240,926 +70,269	+41%	+$1.31M	0.38%	66
2015 Q4	$2.88M	Sell	170,657 -11,686	-6%	-$172K	0.19%	201
2015 Q3	$2.36M	Buy	+182,343	New	+$2.38M	0.2%	189
2015 Q1	–	Sell	-33,436	Closed	-$243K	–	1067
2014 Q4	$243K	Buy	+33,436	New	+$251K	0.07%	532