Russell Investments Group’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Sell |
173,400
-25,923
| -13% | -$165K | ﹤0.01% | 2023 |
|
2025
Q1 | $1.28M | Buy |
199,323
+87,167
| +78% | +$560K | ﹤0.01% | 1925 |
|
2024
Q4 | $781K | Buy |
112,156
+103,663
| +1,221% | +$721K | ﹤0.01% | 2116 |
|
2024
Q3 | $57.8K | Buy |
8,493
+6,377
| +301% | +$43.4K | ﹤0.01% | 2761 |
|
2024
Q2 | $6.41K | Buy |
+2,116
| New | +$6.41K | ﹤0.01% | 3166 |
|
2023
Q3 | – | Sell |
-143
| Closed | -$531 | – | 3623 |
|
2023
Q2 | $531 | Buy |
+143
| New | +$531 | ﹤0.01% | 3360 |
|
2023
Q1 | – | Sell |
-402,972
| Closed | -$1.3M | – | 3383 |
|
2022
Q4 | $1.3M | Sell |
402,972
-1,137,162
| -74% | -$3.66M | ﹤0.01% | 1841 |
|
2022
Q3 | $5.53M | Buy |
1,540,134
+240,932
| +19% | +$865K | 0.01% | 1004 |
|
2022
Q2 | $9M | Buy |
+1,299,202
| New | +$9M | 0.02% | 825 |
|