Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,620
| Closed | -$1.29M | – | 842 |
|
|
2024
Q4 | $1.29M | Sell |
90,620
-33,356
| -27% | -$475K | 0.03% | 418 |
|
|
2024
Q3 | $1.62M | Sell |
123,976
-26,704
| -18% | -$348K | 0.04% | 360 |
|
|
2024
Q2 | $1.82M | Buy |
150,680
+3,104
| +2% | +$37.4K | 0.04% | 320 |
|
|
2024
Q1 | $1.86M | Buy |
147,576
+17,603
| +14% | +$222K | 0.04% | 312 |
|
|
2023
Q4 | $1.62M | Buy |
129,973
+49,957
| +62% | +$624K | 0.03% | 334 |
|
|
2023
Q3 | $755K | Buy |
80,016
+24,748
| +45% | +$234K | 0.02% | 522 |
|
|
2023
Q2 | $567K | Buy |
+55,268
| New | +$567K | 0.01% | 591 |
|
|
2021
Q1 | – | Sell |
-146,092
| Closed | -$2.3M | – | 949 |
|
|
2020
Q4 | $2.3M | Buy |
146,092
+21,376
| +17% | +$337K | 0.03% | 283 |
|
|
2020
Q3 | $2.68M | Buy |
+124,716
| New | +$2.68M | 0.03% | 345 |
|