Lexington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,239,867
| Closed | -$17.7M | – | 8 |
|
|
2024
Q4 | $17.7M | Hold |
1,239,867
| – | – | 21.28% | 2 |
|
|
2024
Q3 | $16.2M | Hold |
1,239,867
| – | – | 17.16% | 3 |
|
|
2024
Q2 | $14.9M | Hold |
1,239,867
| – | – | 16.79% | 3 |
|
|
2024
Q1 | $15.6M | Hold |
1,239,867
| – | – | 11.14% | 4 |
|
|
2023
Q4 | $15.5M | Hold |
1,239,867
| – | – | 10.15% | 4 |
|
|
2023
Q3 | $11.7M | Hold |
1,239,867
| – | – | 8.61% | 4 |
|
|
2023
Q2 | $12.7M | Hold |
1,239,867
| – | – | 8.59% | 4 |
|
|
2023
Q1 | $10.7M | Hold |
1,239,867
| – | – | 6.83% | 4 |
|
|
2022
Q4 | $11.6M | Hold |
1,239,867
| – | – | 6.45% | 4 |
|
|
2022
Q3 | $9.61M | Hold |
1,239,867
| – | – | 5.26% | 5 |
|
|
2022
Q2 | $12.7M | Hold |
1,239,867
| – | – | 6.56% | 4 |
|
|
2022
Q1 | $16.5M | Hold |
1,239,867
| – | – | 7.5% | 3 |
|
|
2021
Q4 | $17.6M | Hold |
1,239,867
| – | – | 7.48% | 5 |
|
|
2021
Q3 | $20.7M | Sell |
1,239,867
-1,110,921
| -47% | -$18.6M | 10.86% | 3 |
|
|
2021
Q2 | $44.2M | Sell |
2,350,788
-93
| -0% | -$1.75K | 20.98% | 3 |
|
|
2021
Q1 | $43.2M | Hold |
2,350,881
| – | – | 22.03% | 3 |
|
|
2020
Q4 | $37.1M | Sell |
2,350,881
-136,925
| -6% | -$2.16M | 20.21% | 3 |
|
|
2020
Q3 | $53.4M | Hold |
2,487,806
| – | – | 33.33% | 2 |
|
|
2020
Q2 | $46.4M | Hold |
2,487,806
| – | – | 36.12% | 2 |
|
|
2020
Q1 | $41.1M | Sell |
2,487,806
-143,347
| -5% | -$2.37M | 23.86% | 3 |
|
|
2019
Q4 | $51.5M | Buy |
+2,631,153
| New | +$51.5M | 28.69% | 2 |
|
|
2018
Q4 | $38.4M | Buy |
+2,631,153
| New | +$38.4M | 80.03% | 1 |
|