VNIM
SWI
Vaughan Nelson Investment Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-678,784
| Closed | -$9.63M | – | 224 |
|
|
2021
Q4 | $9.63M | Sell |
678,784
-558,360
| -45% | -$7.92M | 0.1% | 143 |
|
|
2021
Q3 | $20.7M | Sell |
1,237,144
-1,195,332
| -49% | -$20M | 0.21% | 126 |
|
|
2021
Q2 | $41.1M | Buy |
2,432,476
+675,312
| +38% | +$11.4M | 0.42% | 86 |
|
|
2021
Q1 | $30.6M | Buy |
1,757,164
+1,031,653
| +142% | +$18M | 0.33% | 100 |
|
|
2020
Q4 | $10.8M | Sell |
725,511
-16,577
| -2% | -$248K | 0.13% | 137 |
|
|
2020
Q3 | $15.1M | Sell |
742,088
-887,452
| -54% | -$18M | 0.21% | 124 |
|
|
2020
Q2 | $28.8M | Sell |
1,629,540
-68,190
| -4% | -$1.2M | 0.41% | 88 |
|
|
2020
Q1 | $26.6M | Sell |
1,697,730
-273,425
| -14% | -$4.28M | 0.45% | 74 |
|
|
2019
Q4 | $36.6M | Sell |
1,971,155
-62,975
| -3% | -$1.17M | 0.46% | 77 |
|
|
2019
Q3 | $37.5M | Buy |
2,034,130
+117,805
| +6% | +$2.17M | 0.5% | 75 |
|
|
2019
Q2 | $35.1M | Buy |
+1,916,325
| New | +$35.1M | 0.47% | 82 |
|