Hedge Fund - Maverick Capital
Solarwinds Inc (SWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q2 (2015-06-30) | $26,005,000 | 0.39% | 267,210.39 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $131,347,000 | 2.11% | 1,215,032.166 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $185,330,000 | 2.9% | 1,762,922.604 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $205,602,000 | 3% | 2,317,611.15 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $224,157,000 | 3.21% | 2,748,326.892 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $274,879,000 | 3.84% | 3,056,363.376 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $275,469,000 | 3.55% | 3,451,558.98 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $250,123,000 | 3.38% | 3,381,583.308 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $163,862,000 | 2.21% | 2,001,309.054 | $ |
| 11 | 2013 - Q1 (2013-03-31) | $44,392,000 | 0.57% | 356,040.834 | $ |
| 12 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 13 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 14 | 2011 - Q2 (2011-06-30) | $107,675,000 | 1.03% | 1,952,482.314 | $ |
| 15 | 2011 - Q1 (2011-03-31) | $147,725,000 | 1.55% | 2,984,730.126 | $ |
| 16 | 2010 - Q4 (2010-12-31) | $124,411,000 | 1.31% | 3,063,430.242 | $ |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2021-08-02
-
1.0000:2.0000 on 2021-07-30
-
237.0000:125.0000 on 2021-07-20