AAA
SWTX
Affinity Asset Advisors’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,500
| Closed | -$4.73M | – | 95 |
|
|
2024
Q3 | $4.73M | Buy |
147,500
+77,501
| +111% | +$2.48M | 0.64% | 40 |
|
|
2024
Q2 | $2.64M | Sell |
69,999
-30,001
| -30% | -$1.13M | 0.3% | 56 |
|
|
2024
Q1 | $4.92M | Hold |
100,000
| – | – | 0.61% | 41 |
|
|
2023
Q4 | $3.65M | Buy |
100,000
+58,419
| +140% | +$2.13M | 0.67% | 35 |
|
|
2023
Q3 | $961K | Sell |
41,581
-88,419
| -68% | -$2.04M | 0.27% | 52 |
|
|
2023
Q2 | $3.41M | Buy |
+130,000
| New | +$3.41M | 1.19% | 25 |
|
|
2022
Q4 | – | Sell |
-175,000
| Closed | -$4.99M | – | 70 |
|
|
2022
Q3 | $4.99M | Buy |
+175,000
| New | +$4.99M | 1.39% | 16 |
|
|
2022
Q2 | – | Sell |
-247,000
| Closed | -$13.9M | – | 61 |
|
|
2022
Q1 | $13.9M | Sell |
247,000
-51,545
| -17% | -$2.91M | 2.23% | 5 |
|
|
2021
Q4 | $18.5M | Buy |
298,545
+172,532
| +137% | +$10.7M | 6.72% | 2 |
|
|
2021
Q3 | $7.99M | Buy |
126,013
+101,013
| +404% | +$6.41M | 2.02% | 6 |
|
|
2021
Q2 | $2.06M | Sell |
25,000
-2,000
| -7% | -$165K | 0.74% | 28 |
|
|
2021
Q1 | $1.99M | Buy |
+27,000
| New | +$1.99M | 0.67% | 31 |
|