SWK Holdings Corp - COM NEW (SWKH)

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
11.6M
Holdings value Q2 2024
$197M
Value change Q2 2024
-$392K
Grand Portfolio weight change Q2 2024
0%
Number of holders
48
Number of buys Q2 2024
22
Number of sells Q2 2024
-16
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 11.6M $197M -$392K $16.99 48
2024 Q1 11.6M $202M -$65.8K $17.42 40
2023 Q4 11.6M $204M +$697K $17.53 45
2023 Q3 11.6M $183M -$727K $15.75 44
2023 Q2 11.7M $196M -$3.4M $16.74 46
2023 Q1 11.9M $212M +$838K $17.86 41
2022 Q4 11.8M $208M -$330K $17.64 37
2022 Q3 11.8M $200M +$311K $17.00 34
2022 Q2 11.8M $206M +$330K $17.46 36
2022 Q1 11.8M $199M +$461K $16.88 24
2021 Q4 11.7M $230M +$2.69M $19.63 26
2021 Q3 11.6M $211M +$685K $18.16 32
2021 Q2 11.6M $203M +$2.86M $17.55 26
2021 Q1 11.4M $166M +$2M $14.54 31
2020 Q4 11.3M $162M +$1.27M $14.39 30
2020 Q3 11.2M $157M +$910K $14.00 30
2020 Q2 11.1M $132M +$2.21M $11.98 30
2020 Q1 10.8M $120M +$120M $11.20 12
2019 Q1 0 $0 -$163K 0
2018 Q4 17.1K $163K +$163K $9.51 1