Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,015
| Closed | -$1.58M | – | 1079 |
|
|
2024
Q2 | $1.58M | Sell |
131,015
-62,757
| -32% | -$756K | 0.01% | 647 |
|
|
2024
Q1 | $2.45M | Sell |
193,772
-4,763
| -2% | -$60.1K | 0.01% | 560 |
|
|
2023
Q4 | $2.48M | Sell |
198,535
-35,000
| -15% | -$437K | 0.01% | 567 |
|
|
2023
Q3 | $2.2M | Sell |
233,535
-11,775
| -5% | -$111K | 0.01% | 546 |
|
|
2023
Q2 | $2.52M | Sell |
245,310
-763
| -0.3% | -$7.83K | 0.01% | 529 |
|
|
2023
Q1 | $2.12M | Buy |
246,073
+160,774
| +188% | +$1.38M | 0.01% | 565 |
|
|
2022
Q4 | $798K | Sell |
85,299
-62,530
| -42% | -$585K | 0.01% | 713 |
|
|
2022
Q3 | $1.15M | Sell |
147,829
-47,761
| -24% | -$370K | 0.01% | 682 |
|
|
2022
Q2 | $2.01M | Sell |
195,590
-39,696
| -17% | -$407K | 0.02% | 599 |
|
|
2022
Q1 | $3.13M | Buy |
235,286
+1,224
| +0.5% | +$16.3K | 0.02% | 516 |
|
|
2021
Q4 | $3.32M | Sell |
234,062
-119,981
| -34% | -$1.7M | 0.02% | 510 |
|
|
2021
Q3 | $5.92M | Buy |
+354,043
| New | +$5.92M | 0.04% | 400 |
|