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SOLARWINDS NORTH AMERICA INC

SWI-OLD2

SOLARWINDS NORTH AMERICA INC

SOLARWINDS NORTH AMERICA INC historical holders

total: 2

Polen Capital Management SOLARWINDS NORTH AMERICA INC transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2014 Q1
Held for:
2 quarters
Latest activity:
2014 Q3
Polen Capital Management has been an institutional investor in SOLARWINDS NORTH AMERICA INC (SWI-OLD2) since 2014 Q1. According to 2026 Q1 report, Polen Capital Management doesn't hold any shares. The fund/company first acquired SWI-OLD2 in 2014 Q1, initially purchasing 14,472 shares. Since the initial investment, Polen Capital Management has made 2 more transactions in this position.

When did Polen Capital Management exit their SWI-OLD2 position?

Polen Capital Management no longer holds SOLARWINDS NORTH AMERICA INC (SWI-OLD2). They sold off their entire position in 2014 Q3, closing out an investment that began in 2014 Q1.

When did Polen Capital Management first invest in SWI-OLD2?

Polen Capital Management first invested in SOLARWINDS NORTH AMERICA INC (SWI-OLD2) in 2014 Q1 at the reported quarter-end price of $42.63 per share, acquiring 14,472 shares in their initial purchase.

What is Polen Capital Management's average cost basis for SWI-OLD2?

Based on historical transaction data, Polen Capital Management's estimated cost basis for SOLARWINDS NORTH AMERICA INC (SWI-OLD2) is approximately $42.63 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$42.63
Weighted AVG sell price:
$38.64

SWI-OLD2 transactions history by Polen Capital Management

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2014 Q3
0.00%
$38.63
-100% (-13,770)
2014 Q2
0.01%
$38.63
-4.85% (-702)
2014 Q1
0.01%
$42.63
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.