Verition Fund Management’s Latham Group SWIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-83,719
Closed -$532K 3490
2025
Q4
$532K Buy
83,719
+13,471
+19% +$94.2K ﹤0.01% 2608
2025
Q3
$535K Buy
70,248
+55,730
+384% +$410K ﹤0.01% 2985
2025
Q2
$92.6K Buy
14,518
+4,248
+41% +$24.7K ﹤0.01% 3492
2025
Q1
$66K Sell
10,270
-1,590
-13% -$10.7K ﹤0.01% 3183
2024
Q4
$82.5K Buy
+11,860
New +$79.3K ﹤0.01% 3096
2024
Q1
Sell
-24,683
Closed -$64.9K 2991
2023
Q4
$64.9K Sell
24,683
-52,565
-68% -$130K ﹤0.01% 2168
2023
Q3
$216K Buy
+77,248
New +$280K ﹤0.01% 1934
2023
Q2
Sell
-30,818
Closed -$88.1K 2556
2023
Q1
$88.1K Buy
+30,818
New +$108K ﹤0.01% 1920
2022
Q4
Sell
-15,901
Closed -$57K 2739
2022
Q3
$57K Hold
15,901
﹤0.01% 2683
2022
Q2
$110K Buy
+15,901
New +$169K ﹤0.01% 2057

Other funds holding SWIM