SEI Investments’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
Q1 | – | Sell |
-106,803
| Closed | -$1.52M | – | 2872 |
|
|
2024
Q4 | $1.52M | Buy |
106,803
+50,246
| +89% | +$716K | ﹤0.01% | 1779 |
|
|
2024
Q3 | $738K | Buy |
56,557
+20,499
| +57% | +$268K | ﹤0.01% | 2056 |
|
|
2024
Q2 | $435K | Sell |
36,058
-671
| -2% | -$8.09K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $464K | Sell |
36,729
-43,283
| -54% | -$546K | ﹤0.01% | 2137 |
|
|
2023
Q4 | $999K | Buy |
80,012
+48,583
| +155% | +$607K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $297K | Buy |
31,429
+1,297
| +4% | +$12.2K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $309K | Buy |
30,132
+2,468
| +9% | +$25.3K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $238K | Buy |
27,664
+2,013
| +8% | +$17.3K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $240K | Buy |
25,651
+1,163
| +5% | +$10.9K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $190K | Sell |
24,488
-2,069
| -8% | -$16.1K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $276K | Buy |
26,557
+3,583
| +16% | +$37.2K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $308K | Buy |
22,974
+8,287
| +56% | +$111K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $212K | Buy |
14,687
+1,441
| +11% | +$20.8K | ﹤0.01% | 2457 |
|
|
2021
Q3 | $224K | Buy |
+13,246
| New | +$224K | ﹤0.01% | 2415 |
|
|
2020
Q4 | – | Sell |
-15,273
| Closed | -$314K | – | 2563 |
|
|
2020
Q3 | $314K | Buy |
+15,273
| New | +$314K | ﹤0.01% | 2081 |
|
|
2019
Q2 | – | Sell |
-22,652
| Closed | -$462K | – | 2905 |
|
|
2019
Q1 | $462K | Buy |
+22,652
| New | +$462K | ﹤0.01% | 1931 |
|