T. Rowe Price Associates’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 |
-57,304
| Closed | -$1.06M | – | 3190 |
|
|
2025
Q1 | $1.06M | Sell |
57,304
-142,306
| -71% | -$2.62M | ﹤0.01% | 1932 |
|
|
2024
Q4 | $2.85M | Buy |
199,610
+20,094
| +11% | +$286K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $2.34M | Buy |
179,516
+468
| +0.3% | +$6.11K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $2.16M | Buy |
179,048
+146,302
| +447% | +$1.76M | ﹤0.01% | 1524 |
|
|
2024
Q1 | $414K | Buy |
32,746
+2,145
| +7% | +$27.1K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $383K | Buy |
30,601
+951
| +3% | +$11.9K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $280K | Buy |
29,650
+1,371
| +5% | +$12.9K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $291K | Buy |
28,279
+943
| +3% | +$9.7K | ﹤0.01% | 2375 |
|
|
2023
Q1 | $236K | Buy |
27,336
+681
| +3% | +$5.88K | ﹤0.01% | 2454 |
|
|
2022
Q4 | $249K | Buy |
26,655
+1,002
| +4% | +$9.36K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $199K | Buy |
25,653
+2,896
| +13% | +$22.5K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $233K | Buy |
22,757
+2,576
| +13% | +$26.4K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $269K | Buy |
20,181
+5,775
| +40% | +$77K | ﹤0.01% | 2586 |
|
|
2021
Q4 | $204K | Buy |
+14,406
| New | +$204K | ﹤0.01% | 2751 |
|
|
2021
Q3 | – | Sell |
-11,763
| Closed | -$210K | – | 3023 |
|
|
2021
Q2 | $210K | Sell |
11,763
-7,823
| -40% | -$140K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $360K | Buy |
19,586
+5,726
| +41% | +$105K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $219K | Buy |
+13,860
| New | +$219K | ﹤0.01% | 2530 |
|