Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
SCWX holding history
SecureWorks Corp in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCWX overviewAll 13F holders of SCWXFull Q2 2026 holdings
- Shares (Q2 2022)
- 0
- Sold out in Q2 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | 0 | $0 | 0.0% | −275,457−100.0% | Sold out | Holders |
| Q1 2022 | 275,457 | $3.65M | 0.6% | +55,244+25.1% | Added | Holders |
| Q4 2021 | 220,213 | $3.52M | 0.5% | +159,830+264.7% | Added | Holders |
| Q3 2021 | 60,383 | $1.20M | 0.2% | +3,909+6.9% | Added | Holders |
| Q2 2021 | 56,474 | $1.05M | 0.2% | +56,474 | New | Holders |