Royce & Associates’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,324,543
| Closed | -$11.7M | – | 913 |
|
|
2024
Q3 | $11.7M | Buy |
1,324,543
+32,929
| +3% | +$291K | 0.11% | 276 |
|
|
2024
Q2 | $9.04M | Buy |
1,291,614
+89,583
| +7% | +$627K | 0.08% | 337 |
|
|
2024
Q1 | $8.08M | Buy |
1,202,031
+36,256
| +3% | +$244K | 0.07% | 383 |
|
|
2023
Q4 | $8.6M | Buy |
1,165,775
+130,746
| +13% | +$965K | 0.08% | 355 |
|
|
2023
Q3 | $6.43M | Buy |
1,035,029
+34,817
| +3% | +$216K | 0.07% | 416 |
|
|
2023
Q2 | $7.23M | Sell |
1,000,212
-3,000
| -0.3% | -$21.7K | 0.07% | 412 |
|
|
2023
Q1 | $8.6M | Buy |
1,003,212
+120,617
| +14% | +$1.03M | 0.09% | 354 |
|
|
2022
Q4 | $5.64M | Buy |
882,595
+102,007
| +13% | +$652K | 0.06% | 431 |
|
|
2022
Q3 | $6.28M | Buy |
780,588
+94,168
| +14% | +$758K | 0.07% | 395 |
|
|
2022
Q2 | $7.46M | Buy |
686,420
+25,440
| +4% | +$276K | 0.08% | 366 |
|
|
2022
Q1 | $8.76M | Sell |
660,980
-93,000
| -12% | -$1.23M | 0.07% | 403 |
|
|
2021
Q4 | $12M | Sell |
753,980
-85,300
| -10% | -$1.36M | 0.09% | 355 |
|
|
2021
Q3 | $16.7M | Sell |
839,280
-161,511
| -16% | -$3.21M | 0.12% | 254 |
|
|
2021
Q2 | $18.5M | Sell |
1,000,791
-114,975
| -10% | -$2.13M | 0.13% | 266 |
|
|
2021
Q1 | $14.9M | Buy |
1,115,766
+194,334
| +21% | +$2.6M | 0.1% | 329 |
|
|
2020
Q4 | $13.1M | Buy |
921,432
+205,732
| +29% | +$2.93M | 0.11% | 294 |
|
|
2020
Q3 | $8.15M | Buy |
715,700
+63,146
| +10% | +$719K | 0.09% | 341 |
|
|
2020
Q2 | $7.46M | Buy |
652,554
+78,000
| +14% | +$892K | 0.08% | 352 |
|
|
2020
Q1 | $6.61M | Buy |
574,554
+3,500
| +0.6% | +$40.3K | 0.09% | 299 |
|
|
2019
Q4 | $9.51M | Sell |
571,054
-24,398
| -4% | -$406K | 0.09% | 339 |
|
|
2019
Q3 | $7.7M | Buy |
595,452
+5,000
| +0.8% | +$64.6K | 0.07% | 370 |
|
|
2019
Q2 | $7.85M | Sell |
590,452
-12,902
| -2% | -$171K | 0.07% | 379 |
|
|
2019
Q1 | $11.1M | Sell |
603,354
-107,008
| -15% | -$1.97M | 0.09% | 312 |
|
|
2018
Q4 | $12M | Buy |
710,362
+15,414
| +2% | +$260K | 0.11% | 265 |
|
|
2018
Q3 | $10.2M | Buy |
694,948
+228,475
| +49% | +$3.35M | 0.07% | 395 |
|
|
2018
Q2 | $5.81M | Buy |
+466,473
| New | +$5.81M | 0.04% | 548 |
|
|
2017
Q2 | – | Sell |
-210,288
| Closed | -$2M | – | 1139 |
|
|
2017
Q1 | $2M | Hold |
210,288
| – | – | 0.01% | 866 |
|
|
2016
Q4 | $2.23M | Sell |
210,288
-23,712
| -10% | -$251K | 0.01% | 793 |
|
|
2016
Q3 | $2.93M | Hold |
234,000
| – | – | 0.02% | 722 |
|
|
2016
Q2 | $3.3M | Buy |
+234,000
| New | +$3.3M | 0.02% | 700 |
|