Hennion & Walsh Asset Management’s SpringWorks Therapeutics SWTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,663
| Closed | -$1.08M | – | 907 |
|
2024
Q3 | $1.08M | Sell |
33,663
-3,535
| -10% | -$113K | 0.05% | 437 |
|
2024
Q2 | $1.4M | Sell |
37,198
-314
| -0.8% | -$11.8K | 0.07% | 346 |
|
2024
Q1 | $1.85M | Buy |
37,512
+4,711
| +14% | +$232K | 0.1% | 271 |
|
2023
Q4 | $1.2M | Sell |
32,801
-459
| -1% | -$16.8K | 0.07% | 364 |
|
2023
Q3 | $769K | Buy |
33,260
+2,400
| +8% | +$55.5K | 0.05% | 419 |
|
2023
Q2 | $809K | Buy |
30,860
+609
| +2% | +$16K | 0.05% | 411 |
|
2023
Q1 | $779K | Buy |
30,251
+5,133
| +20% | +$132K | 0.05% | 410 |
|
2022
Q4 | $653K | Buy |
+25,118
| New | +$653K | 0.04% | 439 |
|