Northern Trust’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,663
| Closed | -$615K | – | 4542 |
|
|
2024
Q4 | $615K | Buy |
72,663
+16,920
| +30% | +$143K | ﹤0.01% | 3580 |
|
|
2024
Q3 | $493K | Sell |
55,743
-375
| -0.7% | -$3.32K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $393K | Sell |
56,118
-209
| -0.4% | -$1.46K | ﹤0.01% | 3595 |
|
|
2024
Q1 | $379K | Sell |
56,327
-2,234
| -4% | -$15K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $432K | Buy |
58,561
+18,200
| +45% | +$134K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $251K | Sell |
40,361
-141
| -0.3% | -$876 | ﹤0.01% | 3724 |
|
|
2023
Q2 | $293K | Sell |
40,502
-61,293
| -60% | -$443K | ﹤0.01% | 3681 |
|
|
2023
Q1 | $872K | Sell |
101,795
-2,212
| -2% | -$19K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $665K | Buy |
104,007
+1,021
| +1% | +$6.52K | ﹤0.01% | 3404 |
|
|
2022
Q3 | $829K | Buy |
102,986
+986
| +1% | +$7.94K | ﹤0.01% | 3356 |
|
|
2022
Q2 | $1.11M | Buy |
102,000
+3,111
| +3% | +$33.8K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $1.31M | Sell |
98,889
-8,653
| -8% | -$115K | ﹤0.01% | 3299 |
|
|
2021
Q4 | $1.72M | Sell |
107,542
-42
| -0% | -$671 | ﹤0.01% | 3297 |
|
|
2021
Q3 | $2.14M | Sell |
107,584
-14,425
| -12% | -$287K | ﹤0.01% | 3253 |
|
|
2021
Q2 | $2.26M | Sell |
122,009
-9,420
| -7% | -$175K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $1.76M | Sell |
131,429
-19,663
| -13% | -$263K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $2.15M | Sell |
151,092
-12,595
| -8% | -$179K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $1.87M | Buy |
163,687
+1,957
| +1% | +$22.3K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $1.85M | Buy |
161,730
+12,164
| +8% | +$139K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $1.72M | Buy |
149,566
+36,353
| +32% | +$419K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $1.89M | Buy |
113,213
+7,180
| +7% | +$120K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $1.37M | Sell |
106,033
-543
| -0.5% | -$7.02K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $1.42M | Buy |
106,576
+3,441
| +3% | +$45.7K | ﹤0.01% | 3234 |
|
|
2019
Q1 | $1.9M | Sell |
103,135
-6,255
| -6% | -$115K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $1.85M | Buy |
109,390
+1,394
| +1% | +$23.6K | ﹤0.01% | 3100 |
|
|
2018
Q3 | $1.58M | Buy |
107,996
+2,216
| +2% | +$32.5K | ﹤0.01% | 3325 |
|
|
2018
Q2 | $1.32M | Buy |
105,780
+8,353
| +9% | +$104K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $787K | Buy |
97,427
+4,794
| +5% | +$38.7K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $821K | Sell |
92,633
-6,691
| -7% | -$59.3K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $1.23M | Buy |
99,324
+35,806
| +56% | +$442K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $590K | Sell |
63,518
-8,665
| -12% | -$80.5K | ﹤0.01% | 3553 |
|
|
2017
Q1 | $686K | Buy |
72,183
+2,735
| +4% | +$26K | ﹤0.01% | 3457 |
|
|
2016
Q4 | $735K | Buy |
69,448
+2,648
| +4% | +$28K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $835K | Buy |
66,800
+1,387
| +2% | +$17.3K | ﹤0.01% | 3399 |
|
|
2016
Q2 | $922K | Buy |
+65,413
| New | +$922K | ﹤0.01% | 3369 |
|