HP
SWI
Harbourvest Partners’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,111,903
| Closed | -$29.4M | – | 60 |
|
|
2023
Q3 | $29.4M | Sell |
3,111,903
-607,697
| -16% | -$5.74M | 9.97% | 4 |
|
|
2023
Q2 | $38.2M | Hold |
3,719,600
| – | – | 10.84% | 4 |
|
|
2023
Q1 | $32M | Hold |
3,719,600
| – | – | 10.77% | 4 |
|
|
2022
Q4 | $34.8M | Hold |
3,719,600
| – | – | 11.66% | 4 |
|
|
2022
Q3 | $28.8M | Hold |
3,719,600
| – | – | 9.42% | 4 |
|
|
2022
Q2 | $38.1M | Hold |
3,719,600
| – | – | 12.51% | 2 |
|
|
2022
Q1 | $49.5M | Hold |
3,719,600
| – | – | 10.11% | 3 |
|
|
2021
Q4 | $52.8M | Hold |
3,719,600
| – | – | 6.75% | 4 |
|
|
2021
Q3 | $62.2M | Sell |
3,719,600
-3,719,600
| -50% | -$62.2M | 5.85% | 3 |
|
|
2021
Q2 | $126M | Hold |
7,439,200
| – | – | 12.01% | 3 |
|
|
2021
Q1 | $130M | Hold |
7,439,200
| – | – | 17.4% | 2 |
|
|
2020
Q4 | $111M | Sell |
7,439,200
-433,601
| -6% | -$6.48M | 43.46% | 1 |
|
|
2020
Q3 | $160M | Hold |
7,872,801
| – | – | 59.26% | 1 |
|
|
2020
Q2 | $139M | Hold |
7,872,801
| – | – | 59.96% | 1 |
|
|
2020
Q1 | $123M | Hold |
7,872,801
| – | – | 59.55% | 1 |
|
|
2019
Q4 | $146M | Hold |
7,872,801
| – | – | 60.16% | 1 |
|
|
2019
Q3 | $145M | Hold |
7,872,801
| – | – | 60.42% | 1 |
|
|
2019
Q2 | $144M | Sell |
7,872,801
-453,630
| -5% | -$8.32M | 52.89% | 1 |
|
|
2019
Q1 | $163M | Hold |
8,326,431
| – | – | 57.53% | 1 |
|
|
2018
Q4 | $115M | Buy |
+8,326,431
| New | +$115M | 54.56% | 1 |
|