Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Secureworks Corp (SCWX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q4 | 496,899 | 0.01 | Reduce 40.33% | <0.01 | $8.46 | $4,203,766 | SEC |
| 2024 Q3 | 832,769 | 0.02 | Reduce 3.02% | <0.01 | $8.85 | $7,370,006 | SEC |
| 2024 Q2 | 858,682 | 0.01 | Reduce 3.71% | <0.01 | $7.00 | $6,010,774 | SEC |
| 2024 Q1 | 891,728 | 0.01 | Add 1.54% | <0.01 | $6.72 | $5,992,412 | SEC |
| 2023 Q4 | 878,177 | 0.02 | Add 4.16% | <0.01 | $7.38 | $6,480,946 | SEC |
| 2023 Q3 | 843,133 | 0.01 | Add 19.16% | <0.01 | $6.21 | $5,235,856 | SEC |
| 2023 Q2 | 707,544 | 0.01 | Add 49.88% | <0.01 | $7.23 | $5,115,543 | SEC |
| 2023 Q1 | 472,075 | 0.01 | Add 24.85% | <0.01 | $8.57 | $4,045,683 | SEC |
| 2022 Q4 | 378,105 | 0.01 | Add 39.89% | <0.01 | $6.39 | $2,416,091 | SEC |
| 2022 Q3 | 270,286 | 0.01 | Reduce 0.22% | $8.05 | $2,176,000 | SEC | |
| 2022 Q2 | 270,874 | 0.01 | Add 68.39% | <0.01 | $10.86 | $2,942,000 | SEC |
| 2022 Q1 | 160,863 | 0.01 | Add 129.54% | <0.01 | $13.25 | $2,131,000 | SEC |
| 2021 Q4 | 70,081 | <0.01 | Add 312.05% | <0.01 | $15.97 | $1,119,000 | SEC |
| 2021 Q3 | 17,008 | <0.01 | Add 706.83% | <0.01 | $19.87 | $338,000 | SEC |
| 2021 Q2 | 2,108 | <0.01 | Buy | <0.01 | $18.50 | $39,000 | SEC |