SCWX
First Eagle Investment Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-496,899
| Closed | -$4.2M | – | 438 |
|
|
2024
Q4 | $4.2M | Sell |
496,899
-335,870
| -40% | -$2.84M | 0.01% | 277 |
|
|
2024
Q3 | $7.37M | Sell |
832,769
-25,913
| -3% | -$229K | 0.02% | 218 |
|
|
2024
Q2 | $6.01M | Sell |
858,682
-33,046
| -4% | -$231K | 0.01% | 238 |
|
|
2024
Q1 | $5.99M | Buy |
891,728
+13,551
| +2% | +$91.1K | 0.01% | 247 |
|
|
2023
Q4 | $6.48M | Buy |
878,177
+35,044
| +4% | +$259K | 0.02% | 209 |
|
|
2023
Q3 | $5.24M | Buy |
843,133
+135,589
| +19% | +$842K | 0.01% | 214 |
|
|
2023
Q2 | $5.12M | Buy |
707,544
+235,469
| +50% | +$1.7M | 0.01% | 194 |
|
|
2023
Q1 | $4.05M | Buy |
472,075
+93,970
| +25% | +$805K | 0.01% | 200 |
|
|
2022
Q4 | $2.42M | Buy |
378,105
+107,819
| +40% | +$689K | 0.01% | 236 |
|
|
2022
Q3 | $2.18M | Sell |
270,286
-588
| -0.2% | -$4.73K | 0.01% | 202 |
|
|
2022
Q2 | $2.94M | Buy |
270,874
+110,011
| +68% | +$1.19M | 0.01% | 131 |
|
|
2022
Q1 | $2.13M | Buy |
160,863
+90,782
| +130% | +$1.2M | 0.01% | 167 |
|
|
2021
Q4 | $1.12M | Buy |
70,081
+53,073
| +312% | +$847K | ﹤0.01% | 138 |
|
|
2021
Q3 | $338K | Buy |
17,008
+14,900
| +707% | +$296K | ﹤0.01% | 184 |
|
|
2021
Q2 | $39K | Buy |
+2,108
| New | +$39K | ﹤0.01% | 240 |
|