Caption Management’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 | – | Hold |
0
| – | – | – | 2337 |
|
|
2025
Q2 | – | Sell |
-116,994
| Closed | -$5.2M | – | 2174 |
|
|
2025
Q1 | $5.16M | Buy |
+116,994
| New | +$5.39M | 0.24% | 382 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$197K | – | 1775 |
|
|
2024
Q1 | $197K | Buy |
+4,000
| New | +$185K | 0.02% | 1005 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1668 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1813 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1948 |
|
|
2022
Q3 | – | Sell |
-1,993
| Closed | -$57.1K | – | 2052 |
|
|
2022
Q2 | $49K | Sell |
1,993
-23,187
| -92% | -$848K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $1.42M | Buy |
+25,180
| New | +$1.44M | 0.09% | 854 |
|
