Hedge Fund - Silver Lake Partners
Solarwinds Corp (SWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $767,808,649 | 8.66% | 61,473,871 | $10.75 |
| 2 | 2023 - Q3 (2023-09-30) | $580,313,342 | 3.95% | 61,473,871 | $10.50 |
| 3 | 2023 - Q2 (2023-06-30) | $630,721,916 | 4.26% | 61,473,871 | $9.11 |
| 4 | 2023 - Q1 (2023-03-31) | $528,675,291 | 3.83% | 61,473,871 | $9.31 |
| 5 | 2022 - Q4 (2022-12-31) | $575,395,433 | 4.54% | 61,473,871 | $8.73 |
| 6 | 2022 - Q3 (2022-09-30) | $476,423,000 | 4.3% | 61,473,871 | $9.58 |
| 7 | 2022 - Q2 (2022-06-30) | $630,107,000 | 4.91% | 61,473,871 | $11.86 |
| 8 | 2022 - Q1 (2022-03-31) | $818,217,000 | 4.5% | 61,473,871 | $13.16 |
| 9 | 2021 - Q4 (2021-12-31) | $872,314,000 | 4.1% | 61,473,871 | $16.19 |
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
-
1896.0000:1000.0000 on 2021-07-20