Harber 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
Q1 | – | Sell |
-472,991
| Closed | -$6.74M | – | 42 |
|
|
2024
Q4 | $6.74M | Sell |
472,991
-273,824
| -37% | -$3.9M | 2.02% | 24 |
|
|
2024
Q3 | $9.75M | Sell |
746,815
-633,831
| -46% | -$8.27M | 2.91% | 18 |
|
|
2024
Q2 | $16.6M | Sell |
1,380,646
-230,188
| -14% | -$2.77M | 4.44% | 8 |
|
|
2024
Q1 | $20.3M | Buy |
1,610,834
+37,028
| +2% | +$467K | 4.95% | 8 |
|
|
2023
Q4 | $19.7M | Sell |
1,573,806
-372,858
| -19% | -$4.66M | 4.57% | 9 |
|
|
2023
Q3 | $18.4M | Buy |
1,946,664
+196,293
| +11% | +$1.85M | 5.12% | 9 |
|
|
2023
Q2 | $18M | Buy |
1,750,371
+414,977
| +31% | +$4.26M | 4.77% | 7 |
|
|
2023
Q1 | $11.5M | Buy |
1,335,394
+399,235
| +43% | +$3.43M | 3.1% | 13 |
|
|
2022
Q4 | $8.76M | Buy |
936,159
+9,331
| +1% | +$87.3K | 2.43% | 22 |
|
|
2022
Q3 | $7.18M | Buy |
926,828
+231,030
| +33% | +$1.79M | 2.25% | 23 |
|
|
2022
Q2 | $7.13M | Buy |
695,798
+185,423
| +36% | +$1.9M | 2.19% | 22 |
|
|
2022
Q1 | $6.79M | Buy |
+510,375
| New | +$6.79M | 1.74% | 26 |
|