Fox Run Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,691
| Closed | -$197K | – | 1315 |
|
2025
Q1 | $197K | Buy |
+10,691
| New | +$197K | 0.03% | 802 |
|
2024
Q3 | – | Sell |
-32,203
| Closed | -$388K | – | 1175 |
|
2024
Q2 | $388K | Buy |
+32,203
| New | +$388K | 0.07% | 491 |
|
2023
Q4 | – | Sell |
-10,421
| Closed | -$98.4K | – | 1084 |
|
2023
Q3 | $98.4K | Sell |
10,421
-4,432
| -30% | -$41.8K | 0.03% | 627 |
|
2023
Q2 | $152K | Buy |
+14,853
| New | +$152K | 0.04% | 612 |
|
2022
Q1 | – | Sell |
-12,716
| Closed | -$180K | – | 778 |
|
2021
Q4 | $180K | Buy |
+12,716
| New | +$180K | 0.11% | 382 |
|