ACH
SWTX
ArrowMark Colorado Holdings’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
617,024
-842,052
| -58% | -$39.6M | 0.52% | 62 |
|
|
2025
Q1 | $64.4M | Sell |
1,459,076
-40,058
| -3% | -$1.77M | 1.04% | 32 |
|
|
2024
Q4 | $54.2M | Buy |
1,499,134
+7,072
| +0.5% | +$256K | 0.73% | 44 |
|
|
2024
Q3 | $47.8M | Sell |
1,492,062
-132,929
| -8% | -$4.26M | 0.61% | 51 |
|
|
2024
Q2 | $61.2M | Sell |
1,624,991
-97,386
| -6% | -$3.67M | 0.73% | 41 |
|
|
2024
Q1 | $84.8M | Sell |
1,722,377
-374,431
| -18% | -$18.4M | 0.95% | 32 |
|
|
2023
Q4 | $76.5M | Sell |
2,096,808
-299,474
| -12% | -$10.9M | 0.84% | 39 |
|
|
2023
Q3 | $55.4M | Sell |
2,396,282
-101,511
| -4% | -$2.35M | 0.67% | 50 |
|
|
2023
Q2 | $65.5M | Sell |
2,497,793
-4,088
| -0.2% | -$107K | 0.72% | 48 |
|
|
2023
Q1 | $64.4M | Sell |
2,501,881
-114,305
| -4% | -$2.94M | 0.73% | 45 |
|
|
2022
Q4 | $68M | Buy |
2,616,186
+65,407
| +3% | +$1.7M | 0.81% | 42 |
|
|
2022
Q3 | $72.8M | Sell |
2,550,779
-745,571
| -23% | -$21.3M | 0.89% | 34 |
|
|
2022
Q2 | $81.2M | Buy |
3,296,350
+1,958,553
| +146% | +$48.2M | 0.93% | 31 |
|
|
2022
Q1 | $75.5M | Buy |
1,337,797
+228,039
| +21% | +$12.9M | 0.66% | 45 |
|
|
2021
Q4 | $68.8M | Buy |
1,109,758
+6,554
| +0.6% | +$406K | 0.55% | 54 |
|
|
2021
Q3 | $70M | Buy |
1,103,204
+14,667
| +1% | +$930K | 0.55% | 55 |
|
|
2021
Q2 | $89.7M | Sell |
1,088,537
-56,067
| -5% | -$4.62M | 0.68% | 50 |
|
|
2021
Q1 | $84.2M | Sell |
1,144,604
-143,696
| -11% | -$10.6M | 0.63% | 49 |
|
|
2020
Q4 | $93.4M | Buy |
1,288,300
+510,298
| +66% | +$37M | 0.72% | 52 |
|
|
2020
Q3 | $37.1M | Sell |
778,002
-95,309
| -11% | -$4.54M | 0.35% | 73 |
|
|
2020
Q2 | $36.7M | Buy |
873,311
+412,240
| +89% | +$17.3M | 0.38% | 70 |
|
|
2020
Q1 | $12.4M | Buy |
461,071
+2,993
| +0.7% | +$80.8K | 0.16% | 108 |
|
|
2019
Q4 | $17.6M | Buy |
458,078
+48,186
| +12% | +$1.85M | 0.16% | 121 |
|
|
2019
Q3 | $8.89M | Buy |
+409,892
| New | +$8.89M | 0.09% | 162 |
|