Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-165,469
| Closed | -$1.4M | – | 4553 |
|
|
2024
Q4 | $1.4M | Buy |
165,469
+5,039
| +3% | +$42.7K | ﹤0.01% | 3248 |
|
|
2024
Q3 | $1.42M | Buy |
160,430
+19,766
| +14% | +$175K | ﹤0.01% | 3237 |
|
|
2024
Q2 | $985K | Buy |
140,664
+12,360
| +10% | +$86.5K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $862K | Buy |
128,304
+2,035
| +2% | +$13.7K | ﹤0.01% | 3417 |
|
|
2023
Q4 | $932K | Buy |
126,269
+6,614
| +6% | +$48.8K | ﹤0.01% | 3381 |
|
|
2023
Q3 | $743K | Buy |
119,655
+4,337
| +4% | +$26.9K | ﹤0.01% | 3445 |
|
|
2023
Q2 | $834K | Sell |
115,318
-84,672
| -42% | -$612K | ﹤0.01% | 3423 |
|
|
2023
Q1 | $1.71M | Buy |
199,990
+10,166
| +5% | +$87.1K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $1.21M | Buy |
189,824
+2,872
| +2% | +$18.3K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $1.5M | Buy |
186,952
+501
| +0.3% | +$4.03K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $2.02M | Buy |
186,451
+2,976
| +2% | +$32.3K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $2.43M | Sell |
183,475
-47,961
| -21% | -$635K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $3.7M | Buy |
231,436
+3,405
| +1% | +$54.4K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $4.53M | Buy |
228,031
+36,168
| +19% | +$719K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $3.56M | Buy |
191,863
+19,836
| +12% | +$368K | ﹤0.01% | 3098 |
|
|
2021
Q1 | $2.3M | Buy |
172,027
+9,494
| +6% | +$127K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $2.31M | Buy |
162,533
+3,590
| +2% | +$51K | ﹤0.01% | 3008 |
|
|
2020
Q3 | $1.81M | Buy |
158,943
+5,219
| +3% | +$59.4K | ﹤0.01% | 2928 |
|
|
2020
Q2 | $1.76M | Buy |
153,724
+8,450
| +6% | +$96.5K | ﹤0.01% | 2912 |
|
|
2020
Q1 | $1.67M | Sell |
145,274
-1,701
| -1% | -$19.6K | ﹤0.01% | 2771 |
|
|
2019
Q4 | $2.45M | Buy |
146,975
+4,104
| +3% | +$68.4K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $1.85M | Buy |
142,871
+2,241
| +2% | +$29K | ﹤0.01% | 2982 |
|
|
2019
Q2 | $1.87M | Buy |
140,630
+5,570
| +4% | +$74K | ﹤0.01% | 2996 |
|
|
2019
Q1 | $2.49M | Buy |
135,060
+18,554
| +16% | +$341K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $1.97M | Buy |
116,506
+13,434
| +13% | +$227K | ﹤0.01% | 2784 |
|
|
2018
Q3 | $1.51M | Buy |
103,072
+2,925
| +3% | +$42.9K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $1.25M | Buy |
100,147
+5,353
| +6% | +$66.6K | ﹤0.01% | 3091 |
|
|
2018
Q1 | $765K | Buy |
94,794
+1,008
| +1% | +$8.14K | ﹤0.01% | 3244 |
|
|
2017
Q4 | $831K | Buy |
93,786
+1,125
| +1% | +$9.97K | ﹤0.01% | 3172 |
|
|
2017
Q3 | $1.14M | Buy |
92,661
+1,144
| +1% | +$14.1K | ﹤0.01% | 3066 |
|
|
2017
Q2 | $850K | Buy |
91,517
+8,265
| +10% | +$76.8K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $790K | Buy |
83,252
+16,091
| +24% | +$153K | ﹤0.01% | 3126 |
|
|
2016
Q4 | $711K | Buy |
67,161
+5,131
| +8% | +$54.3K | ﹤0.01% | 3145 |
|
|
2016
Q3 | $775K | Buy |
62,030
+19,604
| +46% | +$245K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $598K | Buy |
+42,426
| New | +$598K | ﹤0.01% | 3147 |
|