SWK Holdings Corp - COM NEW (SWKH)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
11.6 M
Holdings value Q1 2024
$202 M
Value change Q1 2024
-$4.55 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
39
Number of buys Q1 2024
14
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78501P203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.6 M $202 M -$4.55 K $17.42 39
2023 Q4 11.6 M $203 M +$268 K $17.53 44
2023 Q3 11.6 M $183 M -$727 K $15.75 44
2023 Q2 11.7 M $196 M -$3.4 M $16.74 46
2023 Q1 11.8 M $212 M +$829 K $17.86 40
2022 Q4 11.8 M $208 M -$153 K $17.64 37
2022 Q3 11.8 M $200 M +$311 K $17.00 33
2022 Q2 11.8 M $206 M +$323 K $17.46 34
2022 Q1 11.8 M $199 M +$460 K $16.88 22
2021 Q4 11.5 M $226 M +$2.6 M $19.63 25
2021 Q3 11.6 M $211 M +$685 K $18.16 32
2021 Q2 11.6 M $203 M +$2.67 M $17.55 27
2021 Q1 11.4 M $166 M +$2 M $14.54 31
2020 Q4 11.3 M $162 M +$1.27 M $14.39 30
2020 Q3 11.2 M $157 M +$898 K $14.00 30
2020 Q2 11.1 M $132 M +$2.21 M $11.98 30
2020 Q1 10.8 M $120 M +$120 M $11.20 12
2018 Q4 17.1 K $163 K +$163 K $9.51 1