A detailed history of Greenwood Capital Associates LLC transactions in Swk Holdings Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 43,887 shares of SWKH stock, worth $756,173. This represents 0.1% of its overall portfolio holdings.

Number of Shares
43,887
Previous 44,368 1.08%
Holding current value
$756,173
Previous $777,000 1.67%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$16.1 - $17.96 $7,744 - $8,638
-481 Reduced 1.08%
43,887 $764,000
Q4 2023

Mar 05, 2024

SELL
$15.66 - $18.29 $18,478 - $21,582
-1,180 Reduced 2.59%
44,368 $777,000
Q3 2023

Oct 18, 2023

SELL
$15.46 - $16.8 $3,184 - $3,460
-206 Reduced 0.45%
45,548 $717,000
Q2 2023

Aug 07, 2023

SELL
$16.5 - $17.95 $11,649 - $12,672
-706 Reduced 1.52%
45,754 $765,000
Q1 2023

May 12, 2023

SELL
$17.59 - $19.42 $13,913 - $15,361
-791 Reduced 1.67%
46,460 $829,000
Q4 2022

Jan 26, 2023

BUY
$17.0 - $19.82 $2,550 - $2,973
150 Added 0.32%
47,251 $0
Q3 2022

Nov 10, 2022

BUY
$16.25 - $18.73 $15,486 - $17,849
953 Added 2.07%
47,101 $801,000
Q2 2022

Aug 10, 2022

BUY
$16.9 - $19.9 $2,619 - $3,084
155 Added 0.34%
46,148 $806,000
Q1 2022

May 10, 2022

BUY
$16.88 - $19.87 $19,935 - $23,466
1,181 Added 2.64%
45,993 $776,000
Q4 2021

Feb 03, 2022

BUY
$18.1 - $19.94 $281,943 - $310,605
15,577 Added 53.28%
44,812 $880,000
Q3 2021

Oct 27, 2021

BUY
$17.05 - $19.9 $498,456 - $581,776
29,235 New
29,235 $531,000

Others Institutions Holding SWKH

About SWK Holdings Corp


  • Ticker SWKH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,828,700
  • Market Cap $221M
  • Description
  • SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...
More about SWKH
Track This Portfolio

Track Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.