Hedge Fund - Carlson Capital
Swk Holdings Corp (SWKH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $146,081,114 | 51.79% | 8,493,088 | $16.51 |
| 2 | 2025 - Q3 (2025-09-30) | $123,574,430 | 45.61% | 8,493,088 | $14.78 |
| 3 | 2025 - Q2 (2025-06-30) | $125,188,117 | 51.71% | 8,493,088 | $14.12 |
| 4 | 2025 - Q1 (2025-03-31) | $147,694,800 | 57.65% | 10,718,277.056 | $13.16 |
| 5 | 2024 - Q4 (2024-12-31) | $134,700,376 | 79.33% | 10,718,277.056 | $13.00 |
| 6 | 2024 - Q3 (2024-09-30) | $157,231,214 | 94.76% | 11,476,332.692 | $13.56 |
| 7 | 2024 - Q2 (2024-06-30) | $154,503,084 | 24.11% | 11,476,332.692 | $13.61 |
| 8 | 2024 - Q1 (2024-03-31) | $158,413,404 | 12.84% | 11,476,332.692 | $13.46 |
| 9 | 2023 - Q4 (2023-12-31) | $159,413,718 | 12.75% | 11,476,332.692 | $13.04 |
| 10 | 2023 - Q3 (2023-09-30) | $143,226,815 | 11.17% | 11,476,332.692 | $12.67 |
| 11 | 2023 - Q2 (2023-06-30) | $152,229,643 | 13.03% | 11,476,332.692 | $13.70 |
| 12 | 2023 - Q1 (2023-03-31) | $162,414,661 | 15.25% | 11,476,332.692 | $14.72 |
| 13 | 2022 - Q4 (2022-12-31) | $160,414,032 | 12.24% | 11,476,332.692 | $14.71 |
| 14 | 2022 - Q3 (2022-09-30) | $154,594,000 | 11.64% | 11,476,332.692 | $13.91 |
| 15 | 2022 - Q2 (2022-06-30) | $158,868,000 | 10.91% | 11,476,332.692 | $14.88 |
| 16 | 2022 - Q1 (2022-03-31) | $153,503,000 | 10.5% | 11,476,332.692 | $14.84 |
| 17 | 2021 - Q4 (2021-12-31) | $178,511,000 | 10.26% | 11,476,332.692 | $15.10 |
| 18 | 2021 - Q3 (2021-09-30) | $165,234,000 | 8.7% | 11,476,332.692 | $14.43 |
| 19 | 2021 - Q2 (2021-06-30) | $159,596,000 | 7.69% | 11,476,332.692 | $13.07 |
| 20 | 2021 - Q1 (2021-03-31) | $132,223,000 | 4.92% | 11,476,332.692 | $11.28 |
| 21 | 2020 - Q4 (2020-12-31) | $130,859,000 | 4.66% | 11,476,332.692 | $11.58 |
| 22 | 2020 - Q3 (2020-09-30) | $127,313,000 | 3.71% | 11,476,332.692 | $10.46 |
| 23 | 2020 - Q2 (2020-06-30) | $108,977,000 | 3% | 11,602,532.692 | $9.88 |
| 24 | 2020 - Q1 (2020-03-31) | $101,894,000 | 2.68% | 11,602,532.692 | $10.16 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
631.0000:500.0000 on 2025-04-24
-
1.0000:10.0000 on 2015-10-07
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