UBS AM’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 |
-148,149
| Closed | -$2.73M | – | 2749 |
|
|
2025
Q1 | $2.73M | Buy |
148,149
+10,316
| +7% | +$190K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $1.96M | Buy |
137,833
+8,138
| +6% | +$116K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $1.69M | Sell |
129,695
-17,204
| -12% | -$225K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $1.77M | Buy |
146,899
+88,891
| +153% | +$1.07M | ﹤0.01% | 2062 |
|
|
2024
Q1 | $732K | Buy |
58,008
+21,648
| +60% | +$273K | ﹤0.01% | 2159 |
|
|
2023
Q4 | $454K | Sell |
36,360
-286
| -0.8% | -$3.57K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $346K | Buy |
36,646
+6,527
| +22% | +$61.6K | ﹤0.01% | 2399 |
|
|
2023
Q2 | $259K | Hold |
30,119
| – | – | ﹤0.01% | 2517 |
|
|
2023
Q1 | $259K | Sell |
30,119
-4,617
| -13% | -$39.7K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $325K | Hold |
34,736
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q3 | $269K | Sell |
34,736
-102
| -0.3% | -$791 | ﹤0.01% | 2523 |
|
|
2022
Q2 | $357K | Sell |
34,838
-10,536
| -23% | -$108K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $604K | Hold |
45,374
| – | – | ﹤0.01% | 2385 |
|
|
2021
Q4 | $644K | Buy |
45,374
+6,088
| +15% | +$86.4K | ﹤0.01% | 2446 |
|
|
2021
Q3 | $657K | Sell |
39,286
-35,202
| -47% | -$589K | ﹤0.01% | 2372 |
|
|
2021
Q2 | $1.33M | Buy |
74,488
+6,183
| +9% | +$110K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $1.26M | Sell |
68,305
-7,679
| -10% | -$141K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $1.2M | Buy |
75,984
+24,549
| +48% | +$387K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $1.1M | Sell |
51,435
-525
| -1% | -$11.3K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $968K | Buy |
+51,960
| New | +$968K | ﹤0.01% | 1828 |
|