Susquehanna International Group’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
Q2 | – | Sell |
-75,762
| Closed | -$1.4M | – | 7486 |
|
|
2025
Q1 | $1.4M | Buy |
75,762
+33,498
| +79% | +$617K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $602K | Buy |
+42,264
| New | +$602K | ﹤0.01% | 3782 |
|
|
2024
Q3 | – | Sell |
-78,572
| Closed | -$947K | – | 6866 |
|
|
2024
Q2 | $947K | Buy |
+78,572
| New | +$947K | ﹤0.01% | 2644 |
|
|
2024
Q1 | – | Sell |
-32,819
| Closed | -$410K | – | 7001 |
|
|
2023
Q4 | $410K | Buy |
+32,819
| New | +$410K | ﹤0.01% | 4124 |
|
|
2023
Q3 | – | Sell |
-19,277
| Closed | -$198K | – | 6771 |
|
|
2023
Q2 | $198K | Sell |
19,277
-52,546
| -73% | -$539K | ﹤0.01% | 4657 |
|
|
2023
Q1 | $618K | Buy |
+71,823
| New | +$618K | ﹤0.01% | 3537 |
|
|
2022
Q4 | – | Sell |
-18,470
| Closed | -$143K | – | 7472 |
|
|
2022
Q3 | $143K | Sell |
18,470
-97,353
| -84% | -$754K | ﹤0.01% | 5057 |
|
|
2022
Q2 | $1.19M | Sell |
115,823
-26,041
| -18% | -$267K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $1.89M | Buy |
141,864
+31,565
| +29% | +$420K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.57M | Sell |
110,299
-8,496
| -7% | -$121K | ﹤0.01% | 2269 |
|
|
2021
Q3 | $1.99M | Buy |
118,795
+38,780
| +48% | +$649K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.43M | Sell |
80,015
-32,678
| -29% | -$582K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $2.07M | Sell |
112,693
-119,333
| -51% | -$2.2M | ﹤0.01% | 2079 |
|
|
2020
Q4 | $3.66M | Buy |
232,026
+202,491
| +686% | +$3.19M | ﹤0.01% | 1233 |
|
|
2020
Q3 | $634K | Sell |
29,535
-4,213
| -12% | -$90.4K | ﹤0.01% | 2768 |
|
|
2020
Q2 | $629K | Buy |
+33,748
| New | +$629K | ﹤0.01% | 2663 |
|
|
2019
Q4 | – | Sell |
-15,729
| Closed | -$306K | – | 5132 |
|
|
2019
Q3 | $306K | Buy |
+15,729
| New | +$306K | ﹤0.01% | 3387 |
|