Gotham Asset 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 |
-13,785
| Closed | -$254K | – | 1766 |
|
|
2025
Q1 | $254K | Sell |
13,785
-5,721
| -29% | -$105K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $278K | Sell |
19,506
-2,349
| -11% | -$33.5K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $285K | Sell |
21,855
-1,031
| -5% | -$13.5K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $276K | Buy |
22,886
+2,085
| +10% | +$25.1K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $263K | Buy |
20,801
+3,732
| +22% | +$47.1K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $213K | Sell |
17,069
-5,229
| -23% | -$65.3K | ﹤0.01% | 1232 |
|
|
2023
Q3 | $210K | Buy |
22,298
+7,443
| +50% | +$70.3K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $152K | Sell |
14,855
-663
| -4% | -$6.8K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $133K | Buy |
15,518
+790
| +5% | +$6.79K | ﹤0.01% | 1274 |
|
|
2022
Q4 | $138K | Buy |
+14,728
| New | +$138K | ﹤0.01% | 1159 |
|
|
2022
Q3 | – | Sell |
-45,368
| Closed | -$465K | – | 1299 |
|
|
2022
Q2 | $465K | Buy |
+45,368
| New | +$465K | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-10,453
| Closed | -$148K | – | 1285 |
|
|
2021
Q4 | $148K | Buy |
+10,453
| New | +$148K | ﹤0.01% | 1096 |
|