Federated Hermes’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,241
| Closed | -$312K | – | 2212 |
|
|
2024
Q3 | $312K | Hold |
35,241
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $247K | Hold |
35,241
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q1 | $237K | Hold |
35,241
| – | – | ﹤0.01% | 1462 |
|
|
2023
Q4 | $260K | Sell |
35,241
-4,293
| -11% | -$31.7K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $246K | Hold |
39,534
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q2 | $286K | Sell |
39,534
-284,376
| -88% | -$2.06M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $2.78M | Hold |
323,910
| – | – | 0.01% | 851 |
|
|
2022
Q4 | $2.07M | Buy |
323,910
+2,492
| +0.8% | +$15.9K | 0.01% | 897 |
|
|
2022
Q3 | $2.59M | Buy |
321,418
+20,439
| +7% | +$165K | 0.01% | 845 |
|
|
2022
Q2 | $3.27M | Hold |
300,979
| – | – | 0.01% | 801 |
|
|
2022
Q1 | $3.99M | Hold |
300,979
| – | – | 0.01% | 835 |
|
|
2021
Q4 | $4.81M | Sell |
300,979
-31,559
| -9% | -$504K | 0.01% | 820 |
|
|
2021
Q3 | $6.61M | Buy |
332,538
+16,864
| +5% | +$335K | 0.01% | 759 |
|
|
2021
Q2 | $5.85M | Hold |
315,674
| – | – | 0.01% | 796 |
|
|
2021
Q1 | $4.22M | Hold |
315,674
| – | – | 0.01% | 895 |
|
|
2020
Q4 | $4.49M | Buy |
315,674
+6,931
| +2% | +$98.6K | 0.01% | 832 |
|
|
2020
Q3 | $3.52M | Buy |
308,743
+1
| +0% | +$11 | 0.01% | 815 |
|
|
2020
Q2 | $3.53M | Buy |
308,742
+165,563
| +116% | +$1.89M | 0.01% | 808 |
|
|
2020
Q1 | $1.65M | Buy |
143,179
+106,836
| +294% | +$1.23M | ﹤0.01% | 952 |
|
|
2019
Q4 | $605K | Buy |
+36,343
| New | +$605K | ﹤0.01% | 1413 |
|