VC
SWI
Voss Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-342,737
| Closed | -$6.32M | – | 67 |
|
2025
Q1 | $6.32M | Sell |
342,737
-4,149,804
| -92% | -$76.5M | 0.48% | 32 |
|
2024
Q4 | $64M | Buy |
4,492,541
+142,541
| +3% | +$2.03M | 4.76% | 11 |
|
2024
Q3 | $56.8M | Buy |
4,350,000
+699,950
| +19% | +$9.13M | 4.72% | 7 |
|
2024
Q2 | $44M | Buy |
3,650,050
+50,050
| +1% | +$603K | 4.39% | 8 |
|
2024
Q1 | $45.4M | Buy |
3,600,000
+729,425
| +25% | +$9.21M | 3.75% | 9 |
|
2023
Q4 | $35.9M | Buy |
2,870,575
+1,701,736
| +146% | +$21.3M | 3.49% | 9 |
|
2023
Q3 | $11M | Buy |
1,168,839
+616,274
| +112% | +$5.82M | 1.39% | 20 |
|
2023
Q2 | $5.67M | Buy |
+552,565
| New | +$5.67M | 0.68% | 29 |
|