ALPS Advisors’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,048
| Closed | -$2.56M | – | 1001 |
|
|
2024
Q1 | $2.56M | Buy |
52,048
+10,715
| +26% | +$527K | 0.02% | 314 |
|
|
2023
Q4 | $1.51M | Sell |
41,333
-4,877
| -11% | -$178K | 0.01% | 380 |
|
|
2023
Q3 | $1.07M | Buy |
46,210
+253
| +0.6% | +$5.85K | 0.01% | 424 |
|
|
2023
Q2 | $1.2M | Buy |
45,957
+4,777
| +12% | +$125K | 0.01% | 428 |
|
|
2023
Q1 | $1.06M | Sell |
41,180
-1,107
| -3% | -$28.5K | 0.01% | 458 |
|
|
2022
Q4 | $1.1M | Buy |
42,287
+15,347
| +57% | +$399K | 0.01% | 448 |
|
|
2022
Q3 | $769K | Sell |
26,940
-2,368
| -8% | -$67.6K | 0.01% | 523 |
|
|
2022
Q2 | $722K | Sell |
29,308
-21,407
| -42% | -$527K | 0.01% | 524 |
|
|
2022
Q1 | $2.86M | Sell |
50,715
-6,275
| -11% | -$354K | 0.03% | 166 |
|
|
2021
Q4 | $3.53M | Sell |
56,990
-3,224
| -5% | -$200K | 0.04% | 176 |
|
|
2021
Q3 | $3.82M | Sell |
60,214
-4,102
| -6% | -$260K | 0.04% | 194 |
|
|
2021
Q2 | $5.3M | Sell |
64,316
-23,915
| -27% | -$1.97M | 0.05% | 171 |
|
|
2021
Q1 | $6.49M | Buy |
88,231
+1,615
| +2% | +$119K | 0.06% | 159 |
|
|
2020
Q4 | $6.28M | Buy |
86,616
+31,757
| +58% | +$2.3M | 0.07% | 163 |
|
|
2020
Q3 | $2.62M | Sell |
54,859
-3,814
| -7% | -$182K | 0.04% | 202 |
|
|
2020
Q2 | $2.46M | Sell |
58,673
-19,510
| -25% | -$819K | 0.03% | 215 |
|
|
2020
Q1 | $2.11M | Sell |
78,183
-8,420
| -10% | -$227K | 0.03% | 208 |
|
|
2019
Q4 | $3.33M | Buy |
+86,603
| New | +$3.33M | 0.03% | 188 |
|