Fiera Capital (Canada)’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,224,210
| Closed | -$54M | – | 490 |
|
2025
Q1 | $54M | Buy |
1,224,210
+5,021
| +0.4% | +$222K | 0.2% | 73 |
|
2024
Q4 | $44M | Sell |
1,219,189
-38,775
| -3% | -$1.4M | 0.14% | 100 |
|
2024
Q3 | $40.3M | Sell |
1,257,964
-39,338
| -3% | -$1.26M | 0.12% | 115 |
|
2024
Q2 | $48.9M | Buy |
1,297,302
+380,027
| +41% | +$14.3M | 0.15% | 96 |
|
2024
Q1 | $45.1M | Buy |
917,275
+23,819
| +3% | +$1.17M | 0.13% | 114 |
|
2023
Q4 | $32.6M | Buy |
893,456
+522
| +0.1% | +$19.1K | 0.1% | 123 |
|
2023
Q3 | $20.6M | Buy |
892,934
+25,510
| +3% | +$590K | 0.07% | 145 |
|
2023
Q2 | $22.7M | Buy |
867,424
+252,949
| +41% | +$6.63M | 0.07% | 142 |
|
2023
Q1 | $15.8M | Buy |
614,475
+12,839
| +2% | +$330K | 0.05% | 149 |
|
2022
Q4 | $15.6M | Sell |
601,636
-29,332
| -5% | -$763K | 0.05% | 154 |
|
2022
Q3 | $16.4M | Sell |
630,968
-7,897
| -1% | -$206K | 0.06% | 152 |
|
2022
Q2 | $15.7M | Sell |
638,865
-15,693
| -2% | -$386K | 0.05% | 155 |
|
2022
Q1 | $36.9M | Buy |
654,558
+4,145
| +0.6% | +$234K | 0.1% | 121 |
|
2021
Q4 | $40.3M | Buy |
650,413
+314,311
| +94% | +$19.5M | 0.09% | 120 |
|
2021
Q3 | $21.3M | Buy |
+336,102
| New | +$21.3M | 0.05% | 156 |
|