Bain Capital Life Sciences Investors’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,081,307
| Closed | -$71.2M | – | 30 |
|
|
2023
Q3 | $71.2M | Hold |
3,081,307
| – | – | 7.97% | 4 |
|
|
2023
Q2 | $80.8M | Hold |
3,081,307
| – | – | 8.32% | 3 |
|
|
2023
Q1 | $79.3M | Sell |
3,081,307
-1,750,000
| -36% | -$45M | 9.91% | 3 |
|
|
2022
Q4 | $126M | Hold |
4,831,307
| – | – | 14.04% | 1 |
|
|
2022
Q3 | $138M | Hold |
4,831,307
| – | – | 16.45% | 1 |
|
|
2022
Q2 | $119M | Hold |
4,831,307
| – | – | 13.95% | 1 |
|
|
2022
Q1 | $273M | Hold |
4,831,307
| – | – | 26.48% | 1 |
|
|
2021
Q4 | $299M | Hold |
4,831,307
| – | – | 23.75% | 1 |
|
|
2021
Q3 | $306M | Sell |
4,831,307
-1,000,000
| -17% | -$63.4M | 19.01% | 1 |
|
|
2021
Q2 | $481M | Hold |
5,831,307
| – | – | 31.49% | 1 |
|
|
2021
Q1 | $429M | Sell |
5,831,307
-1,450,000
| -20% | -$107M | 24.3% | 1 |
|
|
2020
Q4 | $528M | Hold |
7,281,307
| – | – | 33.15% | 1 |
|
|
2020
Q3 | $347M | Hold |
7,281,307
| – | – | 32.35% | 1 |
|
|
2020
Q2 | $306M | Hold |
7,281,307
| – | – | 32.03% | 1 |
|
|
2020
Q1 | $197M | Hold |
7,281,307
| – | – | 33.25% | 1 |
|
|
2019
Q4 | $280M | Hold |
7,281,307
| – | – | 41.8% | 1 |
|
|
2019
Q3 | $158M | Buy |
+7,281,307
| New | +$158M | 40.64% | 1 |
|