Bank of Montreal’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 |
-14,685
| Closed | -$757K | – | 3822 |
|
2024
Q1 | $757K | Buy |
+14,685
| New | +$757K | ﹤0.01% | 1909 |
|
2022
Q3 | – | Sell |
-30,948
| Closed | -$785 | – | 3765 |
|
2022
Q2 | $785 | Buy |
+30,948
| New | +$785 | ﹤0.01% | 2095 |
|
2021
Q4 | – | Sell |
-6,507
| Closed | -$450K | – | 3646 |
|
2021
Q3 | $450K | Sell |
6,507
-110,764
| -94% | -$7.66M | ﹤0.01% | 2754 |
|
2021
Q2 | $9.75M | Buy |
117,271
+116,323
| +12,270% | +$9.67M | ﹤0.01% | 1210 |
|
2021
Q1 | $68K | Sell |
948
-2,805
| -75% | -$201K | ﹤0.01% | 3189 |
|
2020
Q4 | $247K | Buy |
3,753
+2,693
| +254% | +$177K | ﹤0.01% | 2675 |
|
2020
Q3 | $55K | Sell |
1,060
-715
| -40% | -$37.1K | ﹤0.01% | 2997 |
|
2020
Q2 | $70K | Buy |
+1,775
| New | +$70K | ﹤0.01% | 2900 |
|
2020
Q1 | – | Sell |
-1,312
| Closed | -$50K | – | 4122 |
|
2019
Q4 | $50K | Buy |
+1,312
| New | +$50K | ﹤0.01% | 3317 |
|