RCG
SWI
Rock Creek Group’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$1.78M | – | 48 |
|
|
2024
Q4 | $1.78M | Sell |
125,000
-7,787
| -6% | -$111K | 0.19% | 28 |
|
|
2024
Q3 | $1.73M | Buy |
132,787
+7,787
| +6% | +$102K | 0.2% | 27 |
|
|
2024
Q2 | $1.51M | Sell |
125,000
-25,000
| -17% | -$301K | 0.2% | 26 |
|
|
2024
Q1 | $1.87M | Hold |
150,000
| – | – | 0.24% | 20 |
|
|
2023
Q4 | $1.87M | Buy |
150,000
+106,503
| +245% | +$1.33M | 0.27% | 19 |
|
|
2023
Q3 | $411K | Buy |
+43,497
| New | +$411K | 0.05% | 58 |
|