Geode Capital Management’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 |
-1,326,471
| Closed | -$24.5M | – | 4591 |
|
|
2025
Q1 | $24.5M | Buy |
1,326,471
+41,853
| +3% | +$772K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $18.3M | Sell |
1,284,618
-5,426
| -0.4% | -$77.3K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $16.8M | Buy |
1,290,044
+16,730
| +1% | +$218K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $15.3M | Buy |
1,273,314
+92,913
| +8% | +$1.12M | ﹤0.01% | 2075 |
|
|
2024
Q1 | $14.9M | Buy |
1,180,401
+60,241
| +5% | +$760K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $14M | Buy |
1,120,160
+69,632
| +7% | +$870K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $9.92M | Buy |
1,050,528
+58,690
| +6% | +$554K | ﹤0.01% | 2280 |
|
|
2023
Q2 | $10.2M | Buy |
991,838
+77,550
| +8% | +$796K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $7.86M | Sell |
914,288
-21,835
| -2% | -$188K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $8.76M | Sell |
936,123
-2,145
| -0.2% | -$20.1K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $7.27M | Buy |
938,268
+36,226
| +4% | +$281K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $9.25M | Buy |
902,042
+333,938
| +59% | +$3.42M | ﹤0.01% | 2309 |
|
|
2022
Q1 | $7.56M | Sell |
568,104
-64,593
| -10% | -$860K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $8.98M | Buy |
632,697
+70,176
| +12% | +$996K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $9.41M | Sell |
562,521
-295,644
| -34% | -$4.95M | ﹤0.01% | 2489 |
|
|
2021
Q2 | $15.3M | Buy |
858,165
+126,759
| +17% | +$2.26M | ﹤0.01% | 2154 |
|
|
2021
Q1 | $13.5M | Buy |
731,406
+41,324
| +6% | +$760K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $10.9M | Buy |
690,082
+53,620
| +8% | +$845K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $13.7M | Sell |
636,462
-2,715
| -0.4% | -$58.2K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $11.9M | Buy |
639,177
+7,953
| +1% | +$148K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $10.4M | Buy |
631,224
+34,596
| +6% | +$572K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $11.7M | Buy |
596,628
+22,117
| +4% | +$433K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $11.2M | Buy |
574,511
+456,876
| +388% | +$8.89M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $2.28M | Buy |
117,635
+62,339
| +113% | +$1.21M | ﹤0.01% | 2870 |
|
|
2019
Q1 | $1.14M | Buy |
55,296
+1,703
| +3% | +$35K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $781K | Buy |
+53,593
| New | +$781K | ﹤0.01% | 3209 |
|