Polen Capital Management SOLARWINDS NORTH AMERICA INC transactions over time
SWI-OLD2
SOLARWINDS NORTH AMERICA INC historical holders
total: 2
Transactions details
- 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 Q2 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
* 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.
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.