SLG
SWI
Silver Lake Group’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,473,871
| Closed | -$1.13B | – | 16 |
|
|
2025
Q1 | $1.13B | Hold |
61,473,871
| – | – | 20.49% | 2 |
|
|
2024
Q4 | $876M | Hold |
61,473,871
| – | – | 9.88% | 3 |
|
|
2024
Q3 | $802M | Hold |
61,473,871
| – | – | 9.01% | 4 |
|
|
2024
Q2 | $741M | Hold |
61,473,871
| – | – | 9.07% | 4 |
|
|
2024
Q1 | $715M | Hold |
61,473,871
| – | – | 8.68% | 5 |
|
|
2023
Q4 | $768M | Hold |
61,473,871
| – | – | 8.67% | 5 |
|
|
2023
Q3 | $580M | Hold |
61,473,871
| – | – | 3.95% | 8 |
|
|
2023
Q2 | $631M | Hold |
61,473,871
| – | – | 4.26% | 8 |
|
|
2023
Q1 | $529M | Hold |
61,473,871
| – | – | 3.83% | 8 |
|
|
2022
Q4 | $575M | Hold |
61,473,871
| – | – | 4.55% | 7 |
|
|
2022
Q3 | $476M | Hold |
61,473,871
| – | – | 4.31% | 7 |
|
|
2022
Q2 | $630M | Hold |
61,473,871
| – | – | 4.92% | 6 |
|
|
2022
Q1 | $818M | Hold |
61,473,871
| – | – | 4.5% | 6 |
|
|
2021
Q4 | $872M | Hold |
61,473,871
| – | – | 4.11% | 6 |
|
|
2021
Q3 | $1.03B | Sell |
61,473,871
-61,473,869
| -50% | -$1.03B | 6.31% | 5 |
|
|
2021
Q2 | $1.1B | Hold |
122,947,740
| – | – | 7.52% | 5 |
|
|
2021
Q1 | $2.14B | Hold |
122,947,740
| – | – | 21.37% | 2 |
|
|
2020
Q4 | $1.84B | Sell |
122,947,740
-7,168,866
| -6% | -$107M | 15.83% | 2 |
|
|
2020
Q3 | $2.65B | Hold |
130,116,606
| – | – | 32.48% | 2 |
|
|
2020
Q2 | $2.3B | Hold |
130,116,606
| – | – | 75.69% | 1 |
|
|
2020
Q1 | $2.04B | Hold |
130,116,606
| – | – | 60.43% | 1 |
|
|
2019
Q4 | $2.41B | Hold |
130,116,606
| – | – | 58.39% | 1 |
|
|
2019
Q3 | $2.4B | Hold |
130,116,606
| – | – | 57.94% | 1 |
|
|
2019
Q2 | $2.39B | Sell |
130,116,606
-7,547,115
| -5% | -$138M | 58.64% | 1 |
|
|
2019
Q1 | $2.69B | Hold |
137,663,721
| – | – | 61.44% | 1 |
|
|
2018
Q4 | $1.9B | Buy |
+137,663,721
| New | +$1.9B | 46.44% | 1 |
|