Millennium 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
Q2 | – | Sell |
-351,826
| Closed | -$6.48M | – | 4617 |
|
|
2025
Q1 | $6.48M | Buy |
351,826
+252,149
| +253% | +$4.65M | ﹤0.01% | 1808 |
|
|
2024
Q4 | $1.42M | Buy |
99,677
+82,099
| +467% | +$1.17M | ﹤0.01% | 2692 |
|
|
2024
Q3 | $229K | Sell |
17,578
-278,317
| -94% | -$3.63M | ﹤0.01% | 3676 |
|
|
2024
Q2 | $3.57M | Sell |
295,895
-178,237
| -38% | -$2.15M | ﹤0.01% | 2142 |
|
|
2024
Q1 | $5.98M | Sell |
474,132
-99,791
| -17% | -$1.26M | ﹤0.01% | 1864 |
|
|
2023
Q4 | $7.17M | Buy |
573,923
+60,088
| +12% | +$750K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $4.85M | Sell |
513,835
-219,892
| -30% | -$2.08M | ﹤0.01% | 1891 |
|
|
2023
Q2 | $7.53M | Buy |
733,727
+363,527
| +98% | +$3.73M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $3.18M | Sell |
370,200
-193,318
| -34% | -$1.66M | ﹤0.01% | 2210 |
|
|
2022
Q4 | $5.28M | Sell |
563,518
-25,070
| -4% | -$235K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $4.56M | Buy |
588,588
+371,012
| +171% | +$2.88M | ﹤0.01% | 2260 |
|
|
2022
Q2 | $2.23M | Sell |
217,576
-672,620
| -76% | -$6.89M | ﹤0.01% | 2802 |
|
|
2022
Q1 | $11.8M | Buy |
890,196
+877,294
| +6,800% | +$11.7M | 0.01% | 1435 |
|
|
2021
Q4 | $183K | Buy |
+12,902
| New | +$183K | ﹤0.01% | 4712 |
|
|
2021
Q2 | – | Sell |
-145,858
| Closed | -$2.68M | – | 5808 |
|
|
2021
Q1 | $2.68M | Buy |
145,858
+62,617
| +75% | +$1.15M | ﹤0.01% | 2601 |
|
|
2020
Q4 | $1.31M | Buy |
83,241
+51,971
| +166% | +$820K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $671 | Sell |
31,270
-258,022
| -89% | -$5.54K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $5.39M | Buy |
289,292
+278,366
| +2,548% | +$5.19M | 0.01% | 1346 |
|
|
2020
Q1 | $181K | Sell |
10,926
-27,451
| -72% | -$455K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $751K | Sell |
38,377
-44,575
| -54% | -$872K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $1.61M | Sell |
82,952
-87,943
| -51% | -$1.71M | ﹤0.01% | 2111 |
|
|
2019
Q2 | $3.31M | Sell |
170,895
-342,310
| -67% | -$6.62M | 0.01% | 1758 |
|
|
2019
Q1 | $10.6M | Sell |
513,205
-318,061
| -38% | -$6.55M | 0.02% | 1037 |
|
|
2018
Q4 | $12.1M | Buy |
+831,266
| New | +$12.1M | 0.02% | 912 |
|