Palogic Value Management’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Palogic Value Management’s Portfolio SCWX Stock Details SCWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$423K	–	183
2024 Q4	$423K	Sell	50,000 -85,000	-63%	-$709K	0.16%	119
2024 Q3	$1.19M	Sell	135,000 -95,830	-42%	-$722K	0.41%	73
2024 Q2	$1.62M	Sell	230,830 -7,170	-3%	-$44K	0.68%	49
2024 Q1	$1.6M	Sell	238,000 -5,000	-2%	-$34K	0.69%	52
2023 Q4	$1.79M	Buy	243,000 +6,497	+3%	+$39.1K	0.79%	45
2023 Q3	$1.47M	Buy	236,503 +26,503	+13%	+$179K	0.7%	53
2023 Q2	$1.52M	Buy	210,000 +39,949	+23%	+$331K	0.71%	49
2023 Q1	$1.46M	Sell	170,051 -29,949	-15%	-$231K	0.71%	52
2022 Q4	$1.28M	Buy	+200,000	New	+$1.41M	0.67%	54

Palogic Value Management's SCWX Position: Q1 2025 in Review

Palogic Value Management sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 50,000 shares — an estimated $423K sold.

Palogic Value Management first reported a position in SCWX in Q4 2022 and held it in 9 quarters. The position peaked at $1.79M in Q4 2023. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

Palogic Value Management reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Palogic Value Management sold 50,000 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $423K.
Palogic Value Management first reported a position in SecureWorks Corp Class A Common Stock in Q4 2022 and held it in 9 quarters.
Palogic Value Management's SecureWorks Corp Class A Common Stock position peaked at $1.79M in Q4 2023.
0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Palogic Value Management's 13F filing for Q1 2025, filed 15 May 2025.