GS
SCWX
Gagnon Securities’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 |
-197,193
| Closed | -$1.67M | – | 99 |
|
|
2024
Q4 | $1.67M | Sell |
197,193
-1,296,666
| -87% | -$11M | 0.34% | 41 |
|
|
2024
Q3 | $13.2M | Sell |
1,493,859
-635
| -0% | -$5.62K | 2.62% | 11 |
|
|
2024
Q2 | $10.5M | Buy |
1,494,494
+189,089
| +14% | +$1.32M | 2.36% | 15 |
|
|
2024
Q1 | $8.77M | Sell |
1,305,405
-7,884
| -0.6% | -$53K | 2.08% | 19 |
|
|
2023
Q4 | $9.69M | Sell |
1,313,289
-50,667
| -4% | -$374K | 2.33% | 19 |
|
|
2023
Q3 | $8.47M | Buy |
1,363,956
+1,734
| +0.1% | +$10.8K | 2.12% | 20 |
|
|
2023
Q2 | $9.85M | Buy |
1,362,222
+71,200
| +6% | +$515K | 2.05% | 21 |
|
|
2023
Q1 | $11.1M | Buy |
1,291,022
+265,325
| +26% | +$2.27M | 2.33% | 17 |
|
|
2022
Q4 | $6.55M | Buy |
1,025,697
+482
| +0% | +$3.08K | 1.45% | 25 |
|
|
2022
Q3 | $8.25M | Sell |
1,025,215
-8,231
| -0.8% | -$66.3K | 1.81% | 23 |
|
|
2022
Q2 | $11.2M | Buy |
1,033,446
+209,770
| +25% | +$2.28M | 2.35% | 17 |
|
|
2022
Q1 | $10.9M | Buy |
823,676
+598
| +0.1% | +$7.92K | 1.78% | 23 |
|
|
2021
Q4 | $13.1M | Buy |
823,078
+181
| +0% | +$2.89K | 1.97% | 22 |
|
|
2021
Q3 | $16.4M | Buy |
822,897
+167,753
| +26% | +$3.33M | 2.43% | 14 |
|
|
2021
Q2 | $12.1M | Buy |
655,144
+178,395
| +37% | +$3.31M | 1.72% | 24 |
|
|
2021
Q1 | $6.38M | Sell |
476,749
-5,451
| -1% | -$72.9K | 0.97% | 31 |
|
|
2020
Q4 | $6.86M | Buy |
482,200
+3,258
| +0.7% | +$46.3K | 1.09% | 27 |
|
|
2020
Q3 | $5.46M | Sell |
478,942
-179
| -0% | -$2.04K | 1.16% | 27 |
|
|
2020
Q2 | $5.48M | Sell |
479,121
-9,311
| -2% | -$106K | 1.33% | 24 |
|
|
2020
Q1 | $5.62M | Sell |
488,432
-2,285
| -0.5% | -$26.3K | 1.91% | 21 |
|
|
2019
Q4 | $8.18M | Buy |
490,717
+1,088
| +0.2% | +$18.1K | 1.79% | 23 |
|
|
2019
Q3 | $6.33M | Buy |
489,629
+205
| +0% | +$2.65K | 1.5% | 27 |
|
|
2019
Q2 | $6.5M | Buy |
489,424
+500
| +0.1% | +$6.65K | 1.4% | 28 |
|
|
2019
Q1 | $9M | Sell |
488,924
-21,881
| -4% | -$403K | 1.96% | 21 |
|
|
2018
Q4 | $8.63M | Sell |
510,805
-57,251
| -10% | -$967K | 2.29% | 17 |
|
|
2018
Q3 | $8.32M | Buy |
568,056
+43,093
| +8% | +$631K | 1.91% | 20 |
|
|
2018
Q2 | $6.54M | Buy |
524,963
+108,322
| +26% | +$1.35M | 1.89% | 21 |
|
|
2018
Q1 | $3.37M | Sell |
416,641
-14,610
| -3% | -$118K | 1.2% | 27 |
|
|
2017
Q4 | $3.83M | Buy |
431,251
+17,537
| +4% | +$156K | 1.36% | 25 |
|
|
2017
Q3 | $5.11M | Buy |
+413,714
| New | +$5.11M | 1.9% | 21 |
|