AssetMark Inc’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,001
| Closed | -$188K | – | 3260 |
|
|
2025
Q2 | $188K | Sell |
4,001
-48,152
| -92% | -$2.14M | ﹤0.01% | 1233 |
|
|
2025
Q1 | $2.3M | Buy |
52,153
+3,937
| +8% | +$181K | 0.01% | 683 |
|
|
2024
Q4 | $1.74M | Buy |
48,216
+2,196
| +5% | +$76.7K | ﹤0.01% | 743 |
|
|
2024
Q3 | $1.47M | Buy |
46,020
+5,546
| +14% | +$207K | ﹤0.01% | 709 |
|
|
2024
Q2 | $1.52M | Buy |
40,474
+19,693
| +95% | +$829K | ﹤0.01% | 676 |
|
|
2024
Q1 | $1.02M | Buy |
20,781
+4,691
| +29% | +$217K | ﹤0.01% | 728 |
|
|
2023
Q4 | $587K | Buy |
16,090
+5,276
| +49% | +$138K | ﹤0.01% | 771 |
|
|
2023
Q3 | $250K | Buy |
10,814
+1,461
| +16% | +$40K | ﹤0.01% | 841 |
|
|
2023
Q2 | $245K | Buy |
9,353
+3,582
| +62% | +$94.1K | ﹤0.01% | 812 |
|
|
2023
Q1 | $149K | Buy |
5,771
+1,254
| +28% | +$36.6K | ﹤0.01% | 863 |
|
|
2022
Q4 | $117K | Buy |
4,517
+1,210
| +37% | +$29.8K | ﹤0.01% | 892 |
|
|
2022
Q3 | $94K | Buy |
3,307
+1,494
| +82% | +$42.8K | ﹤0.01% | 858 |
|
|
2022
Q2 | $45K | Buy |
1,813
+1,381
| +320% | +$50.5K | ﹤0.01% | 942 |
|
|
2022
Q1 | $24K | Buy |
+432
| New | +$24.7K | ﹤0.01% | 1048 |
|
