Prudential Financial’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 |
-54,470
| Closed | -$1M | – | 2535 |
|
|
2025
Q1 | $1M | Sell |
54,470
-793,110
| -94% | -$14.6M | ﹤0.01% | 1566 |
|
|
2024
Q4 | $12.1M | Sell |
847,580
-14,000
| -2% | -$200K | 0.02% | 538 |
|
|
2024
Q3 | $11.2M | Buy |
861,580
+85,800
| +11% | +$1.12M | 0.02% | 638 |
|
|
2024
Q2 | $9.35M | Buy |
775,780
+102,680
| +15% | +$1.24M | 0.01% | 668 |
|
|
2024
Q1 | $8.49M | Buy |
673,100
+33,800
| +5% | +$427K | 0.01% | 734 |
|
|
2023
Q4 | $7.98M | Buy |
639,300
+274,790
| +75% | +$3.43M | 0.01% | 740 |
|
|
2023
Q3 | $3.44M | Buy |
364,510
+53,150
| +17% | +$502K | 0.01% | 1068 |
|
|
2023
Q2 | $3.19M | Buy |
311,360
+9,200
| +3% | +$94.4K | ﹤0.01% | 1145 |
|
|
2023
Q1 | $2.6M | Buy |
302,160
+18,400
| +6% | +$158K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $2.66M | Buy |
283,760
+229,600
| +424% | +$2.15M | ﹤0.01% | 1165 |
|
|
2022
Q3 | $420K | Buy |
+54,160
| New | +$420K | ﹤0.01% | 2147 |
|
|
2021
Q3 | – | Sell |
-1,414,023
| Closed | -$25.2M | – | 2664 |
|
|
2021
Q2 | $25.2M | Sell |
1,414,023
-23,278
| -2% | -$415K | 0.03% | 426 |
|
|
2021
Q1 | $26.4M | Buy |
1,437,301
+10,902
| +0.8% | +$201K | 0.04% | 393 |
|
|
2020
Q4 | $22.5M | Sell |
1,426,399
-78,655
| -5% | -$1.24M | 0.04% | 409 |
|
|
2020
Q3 | $32.3M | Buy |
1,505,054
+9,906
| +0.7% | +$213K | 0.06% | 281 |
|
|
2020
Q2 | $27.9M | Hold |
1,495,148
| – | – | 0.05% | 310 |
|
|
2020
Q1 | $24.7M | Hold |
1,495,148
| – | – | 0.05% | 323 |
|
|
2019
Q4 | $29.3M | Sell |
1,495,148
-7,489
| -0.5% | -$147K | 0.04% | 439 |
|
|
2019
Q3 | $29.2M | Sell |
1,502,637
-16,874
| -1% | -$328K | 0.05% | 432 |
|
|
2019
Q2 | $29.4M | Sell |
1,519,511
-61,313
| -4% | -$1.19M | 0.05% | 435 |
|
|
2019
Q1 | $32.6M | Buy |
+1,580,824
| New | +$32.5M | 0.05% | 393 |
|