SWI
Invesco’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-249,173
| Closed | -$4.59M | – | 3910 |
|
|
2025
Q1 | $4.59M | Sell |
249,173
-17,291
| -6% | -$319K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $3.8M | Sell |
266,464
-5,327
| -2% | -$75.9K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $3.55M | Buy |
271,791
+208,936
| +332% | +$2.73M | ﹤0.01% | 2394 |
|
|
2024
Q2 | $757K | Sell |
62,855
-1,412
| -2% | -$17K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $811K | Sell |
64,267
-76,146
| -54% | -$961K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $1.75M | Buy |
140,413
+5,804
| +4% | +$72.5K | ﹤0.01% | 2661 |
|
|
2023
Q3 | $1.27M | Sell |
134,609
-100,168
| -43% | -$946K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $2.41M | Sell |
234,777
-6,772
| -3% | -$69.5K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $2.08M | Buy |
241,549
+49,981
| +26% | +$430K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.79M | Buy |
191,568
+127,371
| +198% | +$1.19M | ﹤0.01% | 2681 |
|
|
2022
Q3 | $497K | Sell |
64,197
-2,430
| -4% | -$18.8K | ﹤0.01% | 3225 |
|
|
2022
Q2 | $683K | Sell |
66,627
-36,147
| -35% | -$371K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $1.37M | Buy |
102,774
+31,442
| +44% | +$419K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $1.01M | Buy |
71,332
+4,220
| +6% | +$59.9K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $1.12M | Sell |
67,112
-31,519
| -32% | -$527K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $1.67M | Buy |
98,631
+14,253
| +17% | +$241K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $1.47M | Sell |
84,378
-84,095
| -50% | -$1.47M | ﹤0.01% | 2882 |
|
|
2020
Q4 | $2.52M | Buy |
168,473
+55,576
| +49% | +$831K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $2.3M | Buy |
112,897
+63,467
| +128% | +$1.29M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $874K | Sell |
49,430
-77,894
| -61% | -$1.38M | ﹤0.01% | 2840 |
|
|
2020
Q1 | $2M | Buy |
127,324
+10,574
| +9% | +$166K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $2.17M | Buy |
116,750
+91,714
| +366% | +$1.7M | ﹤0.01% | 2604 |
|
|
2019
Q3 | $462K | Buy |
25,036
+89
| +0.4% | +$1.64K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $458K | Sell |
24,947
-98,821
| -80% | -$1.81M | ﹤0.01% | 3324 |
|
|
2019
Q1 | $2.42M | Buy |
123,768
+93,693
| +312% | +$1.83M | ﹤0.01% | 2482 |
|
|
2018
Q4 | $416K | Buy |
+30,075
| New | +$416K | ﹤0.01% | 3323 |
|