Driehaus Capital Management’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,650
| Closed | -$2.89M | – | 446 |
|
|
2024
Q2 | $2.89M | Sell |
76,650
-26,993
| -26% | -$1.02M | 0.03% | 280 |
|
|
2024
Q1 | $5.1M | Sell |
103,643
-32,981
| -24% | -$1.62M | 0.05% | 280 |
|
|
2023
Q4 | $4.99M | Sell |
136,624
-397,721
| -74% | -$14.5M | 0.06% | 267 |
|
|
2023
Q3 | $12.4M | Sell |
534,345
-889
| -0.2% | -$20.6K | 0.16% | 177 |
|
|
2023
Q2 | $14M | Sell |
535,234
-23,335
| -4% | -$612K | 0.18% | 182 |
|
|
2023
Q1 | $14.4M | Buy |
558,569
+287,066
| +106% | +$7.39M | 0.2% | 163 |
|
|
2022
Q4 | $7.06M | Sell |
271,503
-2,608
| -1% | -$67.8K | 0.11% | 244 |
|
|
2022
Q3 | $7.82M | Sell |
274,111
-891,713
| -76% | -$25.4M | 0.12% | 225 |
|
|
2022
Q2 | $28.7M | Sell |
1,165,824
-675,975
| -37% | -$16.6M | 0.46% | 56 |
|
|
2022
Q1 | $104M | Buy |
1,841,799
+53,897
| +3% | +$3.04M | 1.28% | 6 |
|
|
2021
Q4 | $111M | Buy |
1,787,902
+152,755
| +9% | +$9.47M | 1.13% | 11 |
|
|
2021
Q3 | $104M | Buy |
1,635,147
+259,372
| +19% | +$16.5M | 1.23% | 5 |
|
|
2021
Q2 | $113M | Buy |
1,375,775
+113,700
| +9% | +$9.37M | 1.5% | 3 |
|
|
2021
Q1 | $92.9M | Buy |
1,262,075
+106,766
| +9% | +$7.85M | 1.37% | 6 |
|
|
2020
Q4 | $83.8M | Buy |
1,155,309
+180,394
| +19% | +$13.1M | 1.35% | 5 |
|
|
2020
Q3 | $46.5M | Sell |
974,915
-31,687
| -3% | -$1.51M | 0.95% | 15 |
|
|
2020
Q2 | $42.3M | Buy |
1,006,602
+256,261
| +34% | +$10.8M | 1.03% | 13 |
|
|
2020
Q1 | $20.3M | Buy |
750,341
+160,859
| +27% | +$4.34M | 0.68% | 34 |
|
|
2019
Q4 | $22.7M | Buy |
589,482
+226,222
| +62% | +$8.71M | 0.6% | 41 |
|
|
2019
Q3 | $7.88M | Buy |
+363,260
| New | +$7.88M | 0.26% | 106 |
|