Royal Bank of Canada’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-4,722
Closed -$40K 7393
2024
Q4
$40K Sell
4,722
-84,741
-95% -$707K ﹤0.01% 5802
2024
Q3
$792K Sell
89,463
-30,298
-25% -$228K ﹤0.01% 3729
2024
Q2
$839K Sell
119,761
-8,715
-7% -$53.5K ﹤0.01% 3603
2024
Q1
$863K Sell
128,476
-44,535
-26% -$302K ﹤0.01% 3573
2023
Q4
$1.28M Sell
173,011
-13,094
-7% -$78.7K ﹤0.01% 3468
2023
Q3
$1.16M Buy
186,105
+105,497
+131% +$714K ﹤0.01% 3325
2023
Q2
$582K Sell
80,608
-11,274
-12% -$93.5K ﹤0.01% 3826
2023
Q1
$788K Sell
91,882
-867
-0.9% -$6.68K ﹤0.01% 3517
2022
Q4
$592K Sell
92,749
-1,371
-1% -$9.67K ﹤0.01% 3959
2022
Q3
$758K Buy
94,120
+103
+0.1% +$1.02K ﹤0.01% 3680
2022
Q2
$1.02M Buy
94,017
+24,889
+36% +$283K ﹤0.01% 3490
2022
Q1
$917K Buy
69,128
+1,012
+1% +$14.5K ﹤0.01% 3726
2021
Q4
$1.09M Buy
68,116
+2,619
+4% +$47.9K ﹤0.01% 3721
2021
Q3
$1.3M Buy
65,497
+7,111
+12% +$147K ﹤0.01% 3456
2021
Q2
$1.08M Buy
58,386
+13,402
+30% +$209K ﹤0.01% 3578
2021
Q1
$602K Buy
44,984
+20,235
+82% +$293K ﹤0.01% 4023
2020
Q4
$352K Buy
24,749
+5,684
+30% +$67.7K ﹤0.01% 4423
2020
Q3
$217K Hold
19,065
﹤0.01% 4494
2020
Q2
$218K Hold
19,065
﹤0.01% 4398
2020
Q1
$219K Sell
19,065
-758
-4% -$10.8K ﹤0.01% 4267
2019
Q4
$330K Buy
19,823
+6,874
+53% +$88.8K ﹤0.01% 4270
2019
Q3
$167K Buy
12,949
+1,000
+8% +$12.3K ﹤0.01% 4553
2019
Q2
$159K Sell
11,949
-240
-2% -$3.99K ﹤0.01% 4622
2019
Q1
$224K Buy
12,189
+8,970
+279% +$175K ﹤0.01% 4286
2018
Q4
$54K Sell
3,219
-814
-20% -$12.8K ﹤0.01% 5065
2018
Q3
$59K Sell
4,033
-1,178
-23% -$15.4K ﹤0.01% 5155
2018
Q2
$65K Sell
5,211
-353
-6% -$3.81K ﹤0.01% 5038
2018
Q1
$45K Buy
5,564
+2,036
+58% +$19.3K ﹤0.01% 5104
2017
Q4
$32K Buy
3,528
+3,205
+992% +$32.7K ﹤0.01% 5385
2017
Q3
$4K Sell
323
-777
-71% -$8.5K ﹤0.01% 6477
2017
Q2
$10K Sell
1,100
-195
-15% -$1.86K ﹤0.01% 5809
2017
Q1
$12K Sell
1,295
-123
-9% -$1.32K ﹤0.01% 5883
2016
Q4
$15K Buy
1,418
+222
+19% +$2.62K ﹤0.01% 5925
2016
Q3
$15K Buy
1,196
+196
+20% +$2.73K ﹤0.01% 5654
2016
Q2
$14K Buy
+1,000
New +$13.6K ﹤0.01% 5640

Royal Bank of Canada's SCWX Position: Q1 2025 in Review

Royal Bank of Canada sold out of SecureWorks Corp Class A Common Stock (SCWX) in Q1 2025, closing a stake of 4,722 shares — an estimated $40K sold.

Royal Bank of Canada first reported a position in SCWX in Q2 2016 and held it in 35 quarters. The position peaked at $1.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold SCWX as of Q1 2025.

  • Royal Bank of Canada reported no remaining SecureWorks Corp Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 4,722 SecureWorks Corp Class A Common Stock shares in Q1 2025, an estimated $40K.
  • Royal Bank of Canada first reported a position in SecureWorks Corp Class A Common Stock in Q2 2016 and held it in 35 quarters.
  • Royal Bank of Canada's SecureWorks Corp Class A Common Stock position peaked at $1.3M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held SecureWorks Corp Class A Common Stock as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.