SWI
Neuberger Berman Group’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,141,042
| Closed | -$20.2M | – | 1949 |
|
|
2023
Q3 | $20.2M | Sell |
2,141,042
-338,765
| -14% | -$3.2M | 0.02% | 598 |
|
|
2023
Q2 | $25.4M | Hold |
2,479,807
| – | – | 0.02% | 555 |
|
|
2023
Q1 | $21.3M | Hold |
2,479,807
| – | – | 0.02% | 610 |
|
|
2022
Q4 | $23.2M | Hold |
2,479,807
| – | – | 0.02% | 581 |
|
|
2022
Q3 | $19.2M | Sell |
2,479,807
-1,934,121
| -44% | -$15M | 0.02% | 614 |
|
|
2022
Q2 | $45.2M | Buy |
4,413,928
+1,934,193
| +78% | +$19.8M | 0.05% | 450 |
|
|
2022
Q1 | $33M | Sell |
2,479,735
-16,175
| -0.6% | -$215K | 0.03% | 563 |
|
|
2021
Q4 | $35.4M | Buy |
2,495,910
+16,175
| +0.7% | +$230K | 0.03% | 563 |
|
|
2021
Q3 | $41.5M | Sell |
2,479,735
-2,479,732
| -50% | -$41.5M | 0.04% | 510 |
|
|
2021
Q2 | $81.8M | Sell |
4,959,467
-4
| -0% | -$66 | 0.07% | 357 |
|
|
2021
Q1 | $86.5M | Buy |
4,959,471
+2
| +0% | +$35 | 0.08% | 326 |
|
|
2020
Q4 | $74.1M | Sell |
4,959,469
-289,064
| -6% | -$4.32M | 0.08% | 330 |
|
|
2020
Q3 | $107M | Hold |
5,248,533
| – | – | 0.13% | 227 |
|
|
2020
Q2 | $92.7M | Hold |
5,248,533
| – | – | 0.12% | 246 |
|
|
2020
Q1 | $82.2M | Hold |
5,248,533
| – | – | 0.13% | 224 |
|
|
2019
Q4 | $97.4M | Hold |
5,248,533
| – | – | 0.11% | 258 |
|
|
2019
Q3 | $96.8M | Hold |
5,248,533
| – | – | 0.12% | 255 |
|
|
2019
Q2 | $96.3M | Buy |
+5,248,533
| New | +$96.3M | 0.12% | 261 |
|
|
2019
Q1 | – | Sell |
-5,550,952
| Closed | -$76.8M | – | 1633 |
|
|
2018
Q4 | $76.8M | Buy |
+5,550,952
| New | +$76.8M | 0.11% | 275 |
|