UBS 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 |
-1,744,762
| Closed | -$32.2M | – | 9716 |
|
|
2025
Q1 | $32.2M | Buy |
1,744,762
+1,618,803
| +1,285% | +$29.8M | 0.01% | 1480 |
|
|
2024
Q4 | $1.79M | Buy |
125,959
+20,293
| +19% | +$289K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $1.38M | Buy |
105,666
+17,860
| +20% | +$233K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $1.06M | Sell |
87,806
-25,696
| -23% | -$310K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $1.43M | Buy |
113,502
+6,377
| +6% | +$80.5K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $1.34M | Sell |
107,125
-19,865
| -16% | -$248K | ﹤0.01% | 3206 |
|
|
2023
Q3 | $1.2M | Buy |
126,990
+1,562
| +1% | +$14.7K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $1.29M | Buy |
125,428
+70,542
| +129% | +$724K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $472K | Buy |
54,886
+9,133
| +20% | +$78.5K | ﹤0.01% | 3749 |
|
|
2022
Q4 | $428K | Buy |
45,753
+4,283
| +10% | +$40.1K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $321K | Sell |
41,470
-25,114
| -38% | -$194K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $682K | Sell |
66,584
-15,142
| -19% | -$155K | ﹤0.01% | 3145 |
|
|
2022
Q1 | $1.09M | Buy |
81,726
+46,887
| +135% | +$624K | ﹤0.01% | 3157 |
|
|
2021
Q4 | $495K | Buy |
34,839
+3,410
| +11% | +$48.5K | ﹤0.01% | 3985 |
|
|
2021
Q3 | $526K | Sell |
31,429
-52,295
| -62% | -$875K | ﹤0.01% | 3704 |
|
|
2021
Q2 | $1.49M | Buy |
83,724
+53,808
| +180% | +$958K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $550K | Buy |
29,916
+26,705
| +832% | +$491K | ﹤0.01% | 3856 |
|
|
2020
Q4 | $51K | Buy |
3,211
+2,370
| +282% | +$37.6K | ﹤0.01% | 5183 |
|
|
2020
Q3 | $18K | Sell |
841
-1,172
| -58% | -$25.1K | ﹤0.01% | 5547 |
|
|
2020
Q2 | $38K | Buy |
2,013
+1,399
| +228% | +$26.4K | ﹤0.01% | 5271 |
|
|
2020
Q1 | $10K | Buy |
614
+140
| +30% | +$2.28K | ﹤0.01% | 6043 |
|
|
2019
Q4 | $9K | Sell |
474
-3,045
| -87% | -$57.8K | ﹤0.01% | 6289 |
|
|
2019
Q3 | $68K | Sell |
3,519
-2,251
| -39% | -$43.5K | ﹤0.01% | 5079 |
|
|
2019
Q2 | $112K | Sell |
5,770
-602
| -9% | -$11.7K | ﹤0.01% | 4470 |
|
|
2019
Q1 | $131K | Buy |
6,372
+2,607
| +69% | +$53.6K | ﹤0.01% | 4114 |
|
|
2018
Q4 | $55K | Buy |
+3,765
| New | +$55K | ﹤0.01% | 5119 |
|