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 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $16.19 |
| 2 | 2021 - Q3 (2021-09-30) | $1,028,458,000 | 6.31% | 61,473,871 | $18.49 |
| 3 | 2021 - Q2 (2021-06-30) | $1,095,464,000 | 7.51% | 58,277,228.76 | $18.07 |
| 4 | 2021 - Q1 (2021-03-31) | $2,144,209,000 | 21.37% | 58,277,228.76 | $17.22 |
| 5 | 2020 - Q4 (2020-12-31) | $1,838,069,000 | 15.83% | 58,277,228.76 | $21.90 |
| 6 | 2020 - Q3 (2020-09-30) | $2,646,572,000 | 32.48% | 61,675,271.244 | $20.38 |
| 7 | 2020 - Q2 (2020-06-30) | $2,299,160,000 | 75.68% | 61,675,271.244 | $18.43 |
| 8 | 2020 - Q1 (2020-03-31) | $2,038,927,000 | 60.43% | 61,675,271.244 | $18.47 |
| 9 | 2019 - Q4 (2019-12-31) | $2,413,663,000 | 58.38% | 61,675,271.244 | $19.83 |
| 10 | 2019 - Q3 (2019-09-30) | $2,400,651,000 | 57.94% | 61,675,271.244 | $18.98 |
| 11 | 2019 - Q2 (2019-06-30) | $2,386,339,000 | 58.63% | 61,675,271.244 | $19.65 |
| 12 | 2019 - Q1 (2019-03-31) | $2,687,196,000 | 61.43% | 65,252,603.754 | $18.73 |
| 13 | 2018 - Q4 (2018-12-31) | $1,903,889,000 | 46.43% | 65,252,603.754 | $15.67 |
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