SWI
State Street’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 |
-2,216,463
| Closed | -$40.8M | – | 4367 |
|
|
2025
Q1 | $40.8M | Sell |
2,216,463
-145,320
| -6% | -$2.68M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $33.7M | Buy |
2,361,783
+168,757
| +8% | +$2.4M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $28.6M | Buy |
2,193,026
+800,467
| +57% | +$10.4M | ﹤0.01% | 2003 |
|
|
2024
Q2 | $16.8M | Buy |
1,392,559
+51,524
| +4% | +$621K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $16.9M | Buy |
1,341,035
+43,218
| +3% | +$545K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $16.2M | Buy |
1,297,817
+76,954
| +6% | +$961K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $11.5M | Buy |
1,220,863
+69,315
| +6% | +$654K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $11.8M | Buy |
1,151,548
+52,309
| +5% | +$537K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $9.45M | Buy |
1,099,239
+57,800
| +6% | +$497K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $9.75M | Buy |
1,041,439
+157,908
| +18% | +$1.48M | ﹤0.01% | 2707 |
|
|
2022
Q3 | $6.85M | Buy |
883,531
+22,404
| +3% | +$174K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $8.83M | Buy |
861,127
+288,650
| +50% | +$2.96M | ﹤0.01% | 2803 |
|
|
2022
Q1 | $7.62M | Buy |
572,477
+5,997
| +1% | +$79.8K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $8.04M | Buy |
566,480
+49,822
| +10% | +$707K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $8.64M | Sell |
516,658
-540,234
| -51% | -$9.04M | ﹤0.01% | 2968 |
|
|
2021
Q2 | $17.9M | Buy |
1,056,892
+334,506
| +46% | +$5.65M | ﹤0.01% | 2577 |
|
|
2021
Q1 | $12.6M | Buy |
722,386
+75,601
| +12% | +$1.32M | ﹤0.01% | 2630 |
|
|
2020
Q4 | $9.67M | Sell |
646,785
-4,505
| -0.7% | -$67.3K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $13.2M | Buy |
651,290
+32,017
| +5% | +$651K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $10.9M | Buy |
619,273
+69,752
| +13% | +$1.23M | ﹤0.01% | 2373 |
|
|
2020
Q1 | $8.61M | Sell |
549,521
-18,563
| -3% | -$291K | ﹤0.01% | 2363 |
|
|
2019
Q4 | $10.5M | Buy |
568,084
+76,476
| +16% | +$1.42M | ﹤0.01% | 2497 |
|
|
2019
Q3 | $9.07M | Buy |
491,608
+118,799
| +32% | +$2.19M | ﹤0.01% | 2520 |
|
|
2019
Q2 | $6.84M | Buy |
372,809
+92,222
| +33% | +$1.69M | ﹤0.01% | 2670 |
|
|
2019
Q1 | $5.48M | Buy |
280,587
+10,348
| +4% | +$202K | ﹤0.01% | 2707 |
|
|
2018
Q4 | $3.74M | Buy |
+270,239
| New | +$3.74M | ﹤0.01% | 2862 |
|