Quantinno Capital Management’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 |
-49,875
| Closed | -$919K | – | 2626 |
|
2025
Q1 | $919K | Buy |
49,875
+1,207
| +2% | +$22.2K | 0.01% | 1178 |
|
2024
Q4 | $694K | Buy |
48,668
+470
| +1% | +$6.7K | 0.01% | 1154 |
|
2024
Q3 | $629K | Buy |
48,198
+1,184
| +3% | +$15.5K | 0.01% | 1064 |
|
2024
Q2 | $567K | Buy |
47,014
+321
| +0.7% | +$3.87K | 0.01% | 995 |
|
2024
Q1 | $589K | Buy |
46,693
+97
| +0.2% | +$1.22K | 0.01% | 907 |
|
2023
Q4 | $582K | Sell |
46,596
-5,808
| -11% | -$72.5K | 0.02% | 780 |
|
2023
Q3 | $495K | Buy |
52,404
+57
| +0.1% | +$538 | 0.02% | 724 |
|
2023
Q2 | $537K | Sell |
52,347
-7,408
| -12% | -$76K | 0.03% | 616 |
|
2023
Q1 | $514K | Sell |
59,755
-30,896
| -34% | -$266K | 0.03% | 569 |
|
2022
Q4 | $848K | Buy |
+90,651
| New | +$848K | 0.06% | 395 |
|
2020
Q2 | – | Sell |
-36,713
| Closed | -$607K | – | 490 |
|
2020
Q1 | $607K | Buy |
+36,713
| New | +$607K | 0.38% | 79 |
|