SWI
Lazard Asset Management’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 |
-42,633
| Closed | -$785K | – | 2585 |
|
|
2025
Q1 | $785K | Sell |
42,633
-1,060,367
| -96% | -$19.5M | ﹤0.01% | 1292 |
|
|
2024
Q4 | $15.7M | Sell |
1,103,000
-117,516
| -10% | -$1.67M | 0.02% | 385 |
|
|
2024
Q3 | $15.9M | Buy |
1,220,516
+5,268
| +0.4% | +$68.7K | 0.02% | 378 |
|
|
2024
Q2 | $14.6M | Sell |
1,215,248
-26,999
| -2% | -$325K | 0.02% | 439 |
|
|
2024
Q1 | $15.7M | Sell |
1,242,247
-35,527
| -3% | -$448K | 0.02% | 433 |
|
|
2023
Q4 | $16M | Buy |
1,277,774
+138,895
| +12% | +$1.73M | 0.02% | 447 |
|
|
2023
Q3 | $10.8M | Sell |
1,138,879
-202,299
| -15% | -$1.91M | 0.01% | 543 |
|
|
2023
Q2 | $13.8M | Buy |
1,341,178
+194,190
| +17% | +$1.99M | 0.02% | 493 |
|
|
2023
Q1 | $9.86M | Sell |
1,146,988
-8,659
| -0.7% | -$74.5K | 0.01% | 590 |
|
|
2022
Q4 | $10.8M | Sell |
1,155,647
-10,912
| -0.9% | -$102K | 0.01% | 553 |
|
|
2022
Q3 | $9.04M | Sell |
1,166,559
-44,668
| -4% | -$346K | 0.01% | 596 |
|
|
2022
Q2 | $12.4M | Sell |
1,211,227
-16,524
| -1% | -$169K | 0.02% | 541 |
|
|
2022
Q1 | $16.3M | Buy |
1,227,751
+64,035
| +6% | +$852K | 0.02% | 513 |
|
|
2021
Q4 | $16.5M | Sell |
1,163,716
-973,833
| -46% | -$13.8M | 0.02% | 516 |
|
|
2021
Q3 | $35.8M | Buy |
2,137,549
+96,541
| +5% | +$1.62M | 0.04% | 349 |
|
|
2021
Q2 | $34.5M | Buy |
2,041,008
+37,994
| +2% | +$642K | 0.04% | 352 |
|
|
2021
Q1 | $34.9M | Sell |
2,003,014
-142,904
| -7% | -$2.49M | 0.04% | 326 |
|
|
2020
Q4 | $32.1M | Sell |
2,145,918
-255,911
| -11% | -$3.83M | 0.04% | 338 |
|
|
2020
Q3 | $48.9M | Buy |
2,401,829
+271,370
| +13% | +$5.52M | 0.07% | 221 |
|
|
2020
Q2 | $37.6M | Buy |
2,130,459
+30,884
| +1% | +$546K | 0.06% | 234 |
|
|
2020
Q1 | $32.9M | Buy |
2,099,575
+284,309
| +16% | +$4.46M | 0.06% | 217 |
|
|
2019
Q4 | $33.7M | Buy |
1,815,266
+63,996
| +4% | +$1.19M | 0.05% | 245 |
|
|
2019
Q3 | $32.3M | Buy |
1,751,270
+509,465
| +41% | +$9.4M | 0.05% | 244 |
|
|
2019
Q2 | $22.8M | Buy |
1,241,805
+70,430
| +6% | +$1.29M | 0.04% | 327 |
|
|
2019
Q1 | $22.9M | Buy |
1,171,375
+1,115,575
| +1,999% | +$21.8M | 0.04% | 289 |
|
|
2018
Q4 | $771K | Buy |
+55,800
| New | +$771K | ﹤0.01% | 760 |
|