Kayne Anderson Rudnick Investment Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50
| Closed | -$348 | – | 1013 |
|
|
2024
Q4 | $348 | Hold |
50
| – | – | ﹤0.01% | 957 |
|
|
2024
Q3 | $340 | Sell |
50
-30
| -38% | -$204 | ﹤0.01% | 954 |
|
|
2024
Q2 | $242 | Hold |
80
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $317 | Sell |
80
-22,499
| -100% | -$89.2K | ﹤0.01% | 933 |
|
|
2023
Q4 | $59.4K | Sell |
22,579
-3,710,318
| -99% | -$9.76M | ﹤0.01% | 513 |
|
|
2023
Q3 | $10.5M | Sell |
3,732,897
-1,887,760
| -34% | -$5.29M | 0.03% | 250 |
|
|
2023
Q2 | $20.9M | Sell |
5,620,657
-533,389
| -9% | -$1.98M | 0.06% | 189 |
|
|
2023
Q1 | $17.6M | Buy |
6,154,046
+218,368
| +4% | +$625K | 0.05% | 202 |
|
|
2022
Q4 | $19.1M | Sell |
5,935,678
-266,867
| -4% | -$859K | 0.06% | 198 |
|
|
2022
Q3 | $22.3M | Sell |
6,202,545
-1,442,583
| -19% | -$5.18M | 0.07% | 176 |
|
|
2022
Q2 | $53M | Sell |
7,645,128
-1,314,115
| -15% | -$9.11M | 0.17% | 128 |
|
|
2022
Q1 | $119M | Buy |
8,959,243
+1,405,240
| +19% | +$18.6M | 0.32% | 95 |
|
|
2021
Q4 | $189M | Buy |
7,554,003
+37,096
| +0.5% | +$929K | 0.44% | 79 |
|
|
2021
Q3 | $123M | Buy |
7,516,907
+2,946,978
| +64% | +$48.3M | 0.3% | 98 |
|
|
2021
Q2 | $146M | Buy |
+4,569,929
| New | +$146M | 0.36% | 89 |
|