Northern Trust’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 |
-676,073
| Closed | -$12.5M | – | 4550 |
|
|
2025
Q1 | $12.5M | Sell |
676,073
-15,996
| -2% | -$295K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $9.86M | Buy |
692,069
+91,756
| +15% | +$1.31M | ﹤0.01% | 2133 |
|
|
2024
Q3 | $7.83M | Buy |
600,313
+96,282
| +19% | +$1.26M | ﹤0.01% | 2209 |
|
|
2024
Q2 | $6.07M | Buy |
504,031
+32,519
| +7% | +$392K | ﹤0.01% | 2281 |
|
|
2024
Q1 | $5.95M | Sell |
471,512
-9,042
| -2% | -$114K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $6M | Buy |
480,554
+11,253
| +2% | +$141K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $4.43M | Buy |
469,301
+13,114
| +3% | +$124K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $4.68M | Buy |
456,187
+16,138
| +4% | +$166K | ﹤0.01% | 2535 |
|
|
2023
Q1 | $3.78M | Sell |
440,049
-5,431
| -1% | -$46.7K | ﹤0.01% | 2623 |
|
|
2022
Q4 | $4.17M | Buy |
445,480
+9,071
| +2% | +$84.9K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $3.38M | Buy |
436,409
+15,574
| +4% | +$121K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $4.31M | Buy |
420,835
+239,552
| +132% | +$2.46M | ﹤0.01% | 2610 |
|
|
2022
Q1 | $2.41M | Sell |
181,283
-3,939
| -2% | -$52.5K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $2.63M | Buy |
185,222
+9,899
| +6% | +$141K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $2.93M | Sell |
175,323
-118,774
| -40% | -$1.99M | ﹤0.01% | 3067 |
|
|
2021
Q2 | $5.24M | Sell |
294,097
-57,378
| -16% | -$1.02M | ﹤0.01% | 2806 |
|
|
2021
Q1 | $6.47M | Sell |
351,475
-4,964
| -1% | -$91.3K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $5.62M | Sell |
356,439
-23,843
| -6% | -$376K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $8.16M | Buy |
380,282
+10,109
| +3% | +$217K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $6.9M | Buy |
370,173
+19,926
| +6% | +$371K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $5.79M | Buy |
350,247
+2,570
| +0.7% | +$42.5K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $6.8M | Buy |
347,677
+3,836
| +1% | +$75.1K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $6.69M | Buy |
343,841
+111,785
| +48% | +$2.18M | ﹤0.01% | 2380 |
|
|
2019
Q2 | $4.49M | Buy |
232,056
+44,976
| +24% | +$870K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $3.85M | Buy |
187,080
+20,397
| +12% | +$420K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $2.43M | Buy |
+166,683
| New | +$2.43M | ﹤0.01% | 2943 |
|