Gabelli Funds’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-328,263
| Closed | -$6.05M | – | 1287 |
|
2025
Q1 | $6.05M | Buy |
328,263
+244,290
| +291% | +$4.5M | 0.05% | 413 |
|
2024
Q4 | $1.2M | Sell |
83,973
-2,000
| -2% | -$28.5K | 0.01% | 751 |
|
2024
Q3 | $1.12M | Sell |
85,973
-500
| -0.6% | -$6.53K | 0.01% | 756 |
|
2024
Q2 | $1.04M | Hold |
86,473
| – | – | 0.01% | 766 |
|
2024
Q1 | $1.09M | Hold |
86,473
| – | – | 0.01% | 766 |
|
2023
Q4 | $1.08M | Sell |
86,473
-45,881
| -35% | -$573K | 0.01% | 769 |
|
2023
Q3 | $1.25M | Hold |
132,354
| – | – | 0.01% | 750 |
|
2023
Q2 | $1.36M | Sell |
132,354
-1,000
| -0.7% | -$10.3K | 0.01% | 737 |
|
2023
Q1 | $1.15M | Sell |
133,354
-3,700
| -3% | -$31.8K | 0.01% | 776 |
|
2022
Q4 | $1.28M | Sell |
137,054
-17,446
| -11% | -$163K | 0.01% | 754 |
|
2022
Q3 | $1.2M | Sell |
154,500
-7,500
| -5% | -$58.1K | 0.01% | 777 |
|
2022
Q2 | $1.66M | Buy |
162,000
+11,000
| +7% | +$113K | 0.01% | 717 |
|
2022
Q1 | $2.01M | Buy |
151,000
+3,969
| +3% | +$52.8K | 0.01% | 718 |
|
2021
Q4 | $2.09M | Buy |
147,031
+16,300
| +12% | +$231K | 0.01% | 724 |
|
2021
Q3 | $2.19M | Sell |
130,731
-56,025
| -30% | -$937K | 0.01% | 712 |
|
2021
Q2 | $3.33M | Hold |
186,756
| – | – | 0.02% | 620 |
|
2021
Q1 | $3.44M | Buy |
186,756
+80,937
| +76% | +$1.49M | 0.02% | 602 |
|
2020
Q4 | $1.67M | Buy |
+105,819
| New | +$1.67M | 0.01% | 760 |
|