Point72 Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Buy |
+136,844
| New | +$1.66M | ﹤0.01% | 2317 |
|
|
2019
Q4 | – | Sell |
-53,348
| Closed | -$240K | – | 1257 |
|
|
2019
Q3 | $240K | Buy |
+53,348
| New | +$322K | ﹤0.01% | 882 |
|
|
2018
Q3 | – | Sell |
-1,048,086
| Closed | -$9.69M | – | 1258 |
|
|
2018
Q2 | $9.69M | Buy |
+1,048,086
| New | +$9.43M | 0.05% | 446 |
|
|
2018
Q1 | – | Sell |
-1,256,102
| Closed | -$10.6M | – | 1154 |
|
|
2017
Q4 | $12.4M | Buy |
+1,256,102
| New | +$13.6M | 0.07% | 404 |
|
|
2017
Q3 | – | Sell |
-137,256
| Closed | -$2.34M | – | 1075 |
|
|
2017
Q2 | $2.34M | Sell |
137,256
-393,637
| -74% | -$6.78M | 0.02% | 624 |
|
|
2017
Q1 | $8.08M | Buy |
530,893
+23,243
| +5% | +$354K | 0.05% | 439 |
|
|
2016
Q4 | $8.22M | Buy |
+507,650
| New | +$9.37M | 0.06% | 353 |
|
|
2016
Q3 | – | Sell |
-111,105
| Closed | -$2.32M | – | 873 |
|
|
2016
Q2 | $2.32M | Buy |
+111,105
| New | +$1.98M | 0.02% | 544 |
|
|
2016
Q1 | – | Sell |
-15,482
| Closed | -$288K | – | 855 |
|
|
2015
Q4 | $262K | Sell |
15,482
-536,012
| -97% | -$7.89M | ﹤0.01% | 647 |
|
|
2015
Q3 | $7.15M | Sell |
551,494
-3,420,259
| -86% | -$44.6M | 0.06% | 367 |
|
|
2015
Q2 | $50.6M | Buy |
3,971,753
+2,434,668
| +158% | +$28.1M | 0.39% | 70 |
|
|
2015
Q1 | $15M | Buy |
1,537,085
+314,547
| +26% | +$3.01M | 0.12% | 254 |
|
|
2014
Q4 | $8.9M | Buy |
+1,222,538
| New | +$9.17M | 0.07% | 347 |
|
|
2014
Q3 | – | Sell |
-325,250
| Closed | -$3.63M | – | 766 |
|
|
2014
Q2 | $3.63M | Buy |
+325,250
| New | +$3.84M | 0.03% | 497 |
|
Other funds holding SWBI
VCM
