RhumbLine Advisers’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 |
-160,203
| Closed | -$2.95M | – | 4328 |
|
2025
Q1 | $2.95M | Sell |
160,203
-6,441
| -4% | -$119K | ﹤0.01% | 1615 |
|
2024
Q4 | $2.37M | Buy |
166,644
+6,862
| +4% | +$97.8K | ﹤0.01% | 1791 |
|
2024
Q3 | $2.09M | Buy |
159,782
+70,746
| +79% | +$923K | ﹤0.01% | 1886 |
|
2024
Q2 | $1.07M | Buy |
89,036
+6,619
| +8% | +$79.8K | ﹤0.01% | 2203 |
|
2024
Q1 | $1.04M | Buy |
82,417
+1,333
| +2% | +$16.8K | ﹤0.01% | 2231 |
|
2023
Q4 | $1.01M | Sell |
81,084
-380
| -0.5% | -$4.75K | ﹤0.01% | 2245 |
|
2023
Q3 | $769K | Buy |
81,464
+1,800
| +2% | +$17K | ﹤0.01% | 2354 |
|
2023
Q2 | $817K | Buy |
79,664
+4,185
| +6% | +$42.9K | ﹤0.01% | 2407 |
|
2023
Q1 | $649K | Buy |
75,479
+1,084
| +1% | +$9.32K | ﹤0.01% | 2315 |
|
2022
Q4 | $696K | Buy |
74,395
+997
| +1% | +$9.33K | ﹤0.01% | 2313 |
|
2022
Q3 | $569K | Buy |
73,398
+3,922
| +6% | +$30.4K | ﹤0.01% | 2431 |
|
2022
Q2 | $712K | Buy |
69,476
+44,299
| +176% | +$454K | ﹤0.01% | 2314 |
|
2022
Q1 | $335K | Sell |
25,177
-11,493
| -31% | -$153K | ﹤0.01% | 2603 |
|
2021
Q4 | $520K | Sell |
36,670
-184
| -0.5% | -$2.61K | ﹤0.01% | 2493 |
|
2021
Q3 | $617K | Sell |
36,854
-23,438
| -39% | -$392K | ﹤0.01% | 2445 |
|
2021
Q2 | $1.07M | Buy |
60,292
+16,012
| +36% | +$285K | ﹤0.01% | 2216 |
|
2021
Q1 | $815K | Sell |
44,280
-1,104
| -2% | -$20.3K | ﹤0.01% | 2282 |
|
2020
Q4 | $716K | Sell |
45,384
-3,721
| -8% | -$58.7K | ﹤0.01% | 2285 |
|
2020
Q3 | $1.05M | Buy |
49,105
+2,725
| +6% | +$58.5K | ﹤0.01% | 1974 |
|
2020
Q2 | $864K | Buy |
46,380
+2,661
| +6% | +$49.6K | ﹤0.01% | 2101 |
|
2020
Q1 | $723K | Buy |
43,719
+3,613
| +9% | +$59.8K | ﹤0.01% | 2018 |
|
2019
Q4 | $785K | Buy |
40,106
+3,911
| +11% | +$76.6K | ﹤0.01% | 2187 |
|
2019
Q3 | $704K | Buy |
36,195
+967
| +3% | +$18.8K | ﹤0.01% | 2192 |
|
2019
Q2 | $682K | Buy |
35,228
+12,092
| +52% | +$234K | ﹤0.01% | 2232 |
|
2019
Q1 | $476K | Buy |
23,136
+3,152
| +16% | +$64.8K | ﹤0.01% | 2346 |
|
2018
Q4 | $292K | Buy |
+19,984
| New | +$292K | ﹤0.01% | 2564 |
|