SWI
Natixis Advisors’s SolarWinds Corporation Common Stock SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-46,857
| Closed | -$665K | – | 1490 |
|
2021
Q4 | $665K | Sell |
46,857
-44,252
| -49% | -$628K | ﹤0.01% | 1194 |
|
2021
Q3 | $1.52M | Sell |
91,109
-95,200
| -51% | -$1.59M | 0.01% | 986 |
|
2021
Q2 | $3.15M | Buy |
186,309
+56,003
| +43% | +$946K | 0.01% | 773 |
|
2021
Q1 | $2.27M | Buy |
130,306
+74,691
| +134% | +$1.3M | 0.01% | 829 |
|
2020
Q4 | $832K | Sell |
55,615
-13,784
| -20% | -$206K | ﹤0.01% | 1047 |
|
2020
Q3 | $1.41M | Sell |
69,399
-73,392
| -51% | -$1.49M | 0.01% | 877 |
|
2020
Q2 | $2.52M | Sell |
142,791
-889
| -0.6% | -$15.7K | 0.02% | 738 |
|
2020
Q1 | $2.25M | Sell |
143,680
-25,534
| -15% | -$400K | 0.02% | 700 |
|
2019
Q4 | $3.14M | Buy |
169,214
+3,997
| +2% | +$74.1K | 0.02% | 696 |
|
2019
Q3 | $3.05M | Buy |
165,217
+10,537
| +7% | +$194K | 0.02% | 659 |
|
2019
Q2 | $2.84M | Buy |
+154,680
| New | +$2.84M | 0.02% | 660 |
|