Vanguard Group’s SecureWorks Corp Class A Common Stock SCWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-983,477
| Closed | -$8.32M | – | 4337 |
|
|
2024
Q4 | $8.32M | Buy |
983,477
+18,801
| +2% | +$159K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $8.54M | Buy |
964,676
+24,437
| +3% | +$216K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $6.58M | Sell |
940,239
-100,651
| -10% | -$705K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $6.99M | Sell |
1,040,890
-10,817
| -1% | -$72.7K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $7.76M | Buy |
1,051,707
+17,073
| +2% | +$126K | ﹤0.01% | 3085 |
|
|
2023
Q3 | $6.43M | Buy |
1,034,634
+29,404
| +3% | +$183K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $7.27M | Sell |
1,005,230
-87,741
| -8% | -$634K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $9.37M | Buy |
1,092,971
+2,875
| +0.3% | +$24.6K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $6.97M | Buy |
1,090,096
+11,750
| +1% | +$75.1K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $8.68M | Buy |
1,078,346
+152,111
| +16% | +$1.22M | ﹤0.01% | 3019 |
|
|
2022
Q2 | $10.1M | Sell |
926,235
-33,618
| -4% | -$365K | ﹤0.01% | 2989 |
|
|
2022
Q1 | $12.7M | Sell |
959,853
-37,732
| -4% | -$500K | ﹤0.01% | 3027 |
|
|
2021
Q4 | $15.9M | Buy |
997,585
+267,891
| +37% | +$4.28M | ﹤0.01% | 2957 |
|
|
2021
Q3 | $14.5M | Buy |
729,694
+25,390
| +4% | +$505K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $13.1M | Buy |
704,304
+63,204
| +10% | +$1.17M | ﹤0.01% | 3072 |
|
|
2021
Q1 | $8.58M | Buy |
641,100
+15,350
| +2% | +$205K | ﹤0.01% | 3238 |
|
|
2020
Q4 | $8.9M | Buy |
625,750
+5,958
| +1% | +$84.7K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $7.06M | Sell |
619,792
-48,636
| -7% | -$554K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $7.64M | Sell |
668,428
-23,142
| -3% | -$265K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $7.96M | Sell |
691,570
-2,145
| -0.3% | -$24.7K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $11.6M | Buy |
693,715
+15,345
| +2% | +$256K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $8.77M | Buy |
678,370
+26,391
| +4% | +$341K | ﹤0.01% | 2886 |
|
|
2019
Q2 | $8.67M | Buy |
651,979
+4,384
| +0.7% | +$58.3K | ﹤0.01% | 2940 |
|
|
2019
Q1 | $11.9M | Sell |
647,595
-104,321
| -14% | -$1.92M | ﹤0.01% | 2735 |
|
|
2018
Q4 | $12.7M | Sell |
751,916
-13,652
| -2% | -$231K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $11.2M | Buy |
765,568
+15,442
| +2% | +$226K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $9.34M | Sell |
750,126
-34,536
| -4% | -$430K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $6.34M | Sell |
784,662
-105,775
| -12% | -$855K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $7.9M | Buy |
890,437
+156,758
| +21% | +$1.39M | ﹤0.01% | 2936 |
|
|
2017
Q3 | $9.06M | Sell |
733,679
-135,796
| -16% | -$1.68M | ﹤0.01% | 2856 |
|
|
2017
Q2 | $8.08M | Buy |
869,475
+85,627
| +11% | +$796K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $7.45M | Buy |
783,848
+68,479
| +10% | +$651K | ﹤0.01% | 2886 |
|
|
2016
Q4 | $7.58M | Buy |
715,369
+128,431
| +22% | +$1.36M | ﹤0.01% | 2861 |
|
|
2016
Q3 | $7.34M | Buy |
586,938
+16,211
| +3% | +$203K | ﹤0.01% | 2821 |
|
|
2016
Q2 | $8.05M | Buy |
+570,727
| New | +$8.05M | ﹤0.01% | 2750 |
|