Susquehanna International Group’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
119,668
+39,147
| +49% | +$476K | ﹤0.01% | 6534 |
|
|
2025
Q4 | $795K | Sell |
80,521
-126,856
| -61% | -$1.22M | ﹤0.01% | 7695 |
|
|
2025
Q3 | $2.04M | Buy |
207,377
+64,853
| +46% | +$553K | ﹤0.01% | 5756 |
|
|
2025
Q2 | $1.24M | Buy |
142,524
+8,352
| +6% | +$79.1K | ﹤0.01% | 6895 |
|
|
2025
Q1 | $1.25M | Buy |
134,172
+25,853
| +24% | +$266K | ﹤0.01% | 6693 |
|
|
2024
Q4 | $1.09M | Buy |
108,319
+91,568
| +547% | +$1.15M | ﹤0.01% | 6729 |
|
|
2024
Q3 | $217K | Sell |
16,751
-19,652
| -54% | -$284K | ﹤0.01% | 10300 |
|
|
2024
Q2 | $522K | Sell |
36,403
-96,816
| -73% | -$1.59M | ﹤0.01% | 8159 |
|
|
2024
Q1 | $2.31M | Buy |
133,219
+113,778
| +585% | +$1.64M | ﹤0.01% | 5010 |
|
|
2023
Q4 | $264K | Buy |
+19,441
| New | +$268K | ﹤0.01% | 10097 |
|
|
2023
Q3 | – | Sell |
-14,537
| Closed | -$182K | – | 13119 |
|
|
2023
Q2 | $190K | Sell |
14,537
-55,465
| -79% | -$676K | ﹤0.01% | 10333 |
|
|
2023
Q1 | $862K | Sell |
70,002
-90,462
| -56% | -$968K | ﹤0.01% | 7210 |
|
|
2022
Q4 | $1.39M | Sell |
160,464
-108,413
| -40% | -$1.14M | ﹤0.01% | 5452 |
|
|
2022
Q3 | $2.79M | Buy |
268,877
+246,740
| +1,115% | +$3.26M | 0.01% | 4224 |
|
|
2022
Q2 | $291K | Sell |
22,137
-171,711
| -89% | -$2.49M | ﹤0.01% | 9642 |
|
|
2022
Q1 | $2.93M | Sell |
193,848
-312,692
| -62% | -$5.25M | ﹤0.01% | 4668 |
|
|
2021
Q4 | $9.02M | Sell |
506,540
-91,805
| -15% | -$1.89M | 0.01% | 2875 |
|
|
2021
Q3 | $12.4M | Buy |
598,345
+421,787
| +239% | +$10.1M | 0.02% | 2571 |
|
|
2021
Q2 | $6.13M | Sell |
176,558
-187,662
| -52% | -$3.93M | 0.01% | 3646 |
|
|
2021
Q1 | $6.36M | Sell |
364,220
-109,967
| -23% | -$2M | 0.01% | 3474 |
|
|
2020
Q4 | $8.42M | Sell |
474,187
-48,190
| -9% | -$797K | 0.01% | 2708 |
|
|
2020
Q3 | $8.11M | Sell |
522,377
-26,317
| -5% | -$465K | 0.02% | 2447 |
|
|
2020
Q2 | $9.08M | Buy |
548,694
+93,685
| +21% | +$870K | 0.02% | 2245 |
|
|
2020
Q1 | $2.9M | Buy |
455,009
+233,822
| +106% | +$1.66M | 0.01% | 3336 |
|
|
2019
Q4 | $1.58M | Sell |
221,187
-117,353
| -35% | -$715K | ﹤0.01% | 4709 |
|
|
2019
Q3 | $1.52M | Buy |
338,540
+10,214
| +3% | +$61.6K | ﹤0.01% | 4783 |
|
|
2019
Q2 | $2.27M | Buy |
328,326
+182,974
| +126% | +$1.3M | 0.01% | 3925 |
|
|
2019
Q1 | $1.04M | Buy |
145,352
+28,604
| +25% | +$259K | ﹤0.01% | 4965 |
|
|
2018
Q4 | $1.15M | Buy |
+116,748
| New | +$1.21M | 0.01% | 4419 |
|
|
2018
Q3 | – | Sell |
-511,110
| Closed | -$4.63M | – | 10783 |
|
|
2018
Q2 | $4.73M | Sell |
511,110
-238,767
| -32% | -$2.15M | 0.02% | 2778 |
|
|
2018
Q1 | $5.95M | Buy |
749,877
+315,454
| +73% | +$2.66M | 0.02% | 2331 |
|
|
2017
Q4 | $4.29M | Buy |
+434,423
| New | +$4.7M | 0.01% | 2718 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 10055 |
|
|
2017
Q2 | – | Sell |
-72,640
| Closed | -$1.25M | – | 10230 |
|
|
2017
Q1 | $1.11M | Sell |
72,640
-202,976
| -74% | -$3.09M | 0.01% | 4912 |
|
|
2016
Q4 | $4.47M | Buy |
+275,616
| New | +$5.09M | 0.02% | 2602 |
|
|
2016
Q3 | – | Sell |
-278,791
| Closed | -$6.1M | – | 9551 |
|
|
2016
Q2 | $5.82M | Buy |
278,791
+192,584
| +223% | +$3.44M | 0.03% | 2015 |
|
|
2016
Q1 | $1.76M | Sell |
86,207
-227,270
| -72% | -$4.23M | 0.01% | 4014 |
|
|
2015
Q4 | $5.3M | Sell |
313,477
-615,546
| -66% | -$9.06M | 0.01% | 2468 |
|
|
2015
Q3 | $12M | Buy |
929,023
+138,171
| +17% | +$1.8M | 0.03% | 1653 |
|
|
2015
Q2 | $10.1M | Sell |
790,852
-34,461
| -4% | -$398K | 0.02% | 1993 |
|
|
2015
Q1 | $8.07M | Sell |
825,313
-144,579
| -15% | -$1.38M | 0.02% | 2109 |
|
|
2014
Q4 | $7.06M | Buy |
969,892
+139,738
| +17% | +$1.05M | 0.02% | 2408 |
|
|
2014
Q3 | $6.02M | Buy |
830,154
+327,803
| +65% | +$3.06M | 0.01% | 2751 |
|
|
2014
Q2 | $5.61M | Buy |
502,351
+249,344
| +99% | +$2.95M | 0.01% | 2885 |
|
|
2014
Q1 | $2.84M | Sell |
253,007
-265,012
| -51% | -$2.73M | 0.01% | 3738 |
|
|
2013
Q4 | $5.37M | Sell |
518,019
-278,789
| -35% | -$2.49M | 0.01% | 2845 |
|
|
2013
Q3 | $6.73M | Buy |
796,808
+381,613
| +92% | +$3.3M | 0.02% | 2333 |
|
|
2013
Q2 | $3.18M | Buy |
+415,195
| New | +$2.89M | 0.01% | 3201 |
|
Other funds holding SWBI
VCM
