SWTX
Allianz Asset Management’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,800
| Closed | -$521K | – | 1788 |
|
|
2025
Q1 | $521K | Buy |
11,800
+6,000
| +103% | +$265K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $210K | Buy |
+5,800
| New | +$210K | ﹤0.01% | 1621 |
|
|
2024
Q3 | – | Sell |
-8,000
| Closed | -$301K | – | 1764 |
|
|
2024
Q2 | $301K | Hold |
8,000
| – | – | ﹤0.01% | 1511 |
|
|
2024
Q1 | $394K | Buy |
+8,000
| New | +$394K | ﹤0.01% | 1487 |
|
|
2023
Q1 | – | Sell |
-24,500
| Closed | -$637K | – | 1690 |
|
|
2022
Q4 | $637K | Hold |
24,500
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $699K | Sell |
24,500
-90,509
| -79% | -$2.58M | ﹤0.01% | 1263 |
|
|
2022
Q2 | $2.83M | Buy |
115,009
+94,158
| +452% | +$2.32M | ﹤0.01% | 1198 |
|
|
2022
Q1 | $1.18M | Sell |
20,851
-4,394
| -17% | -$248K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $1.57M | Sell |
25,245
-9,143
| -27% | -$567K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $2.18M | Sell |
34,388
-15,737
| -31% | -$999K | ﹤0.01% | 1363 |
|
|
2021
Q2 | $4.13M | Sell |
50,125
-4,704
| -9% | -$388K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $4.03M | Buy |
54,829
+45,789
| +507% | +$3.37M | ﹤0.01% | 1061 |
|
|
2020
Q4 | $656K | Buy |
+9,040
| New | +$656K | ﹤0.01% | 1559 |
|