Invesco’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 | – | Sell |
-30,672
| Closed | -$1.44M | – | 3855 |
|
|
2025
Q2 | $1.44M | Sell |
30,672
-490,695
| -94% | -$21.8M | ﹤0.01% | 2710 |
|
|
2025
Q1 | $23M | Sell |
521,367
-35,700
| -6% | -$1.64M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $20.1M | Buy |
557,067
+32,324
| +6% | +$1.13M | ﹤0.01% | 1484 |
|
|
2024
Q3 | $16.8M | Buy |
524,743
+11,776
| +2% | +$440K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $19.3M | Sell |
512,967
-19,360
| -4% | -$815K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $26.2M | Buy |
532,327
+373,803
| +236% | +$17.3M | 0.01% | 1313 |
|
|
2023
Q4 | $5.79M | Buy |
158,524
+128,128
| +422% | +$3.34M | ﹤0.01% | 2161 |
|
|
2023
Q3 | $703K | Buy |
30,396
+5,535
| +22% | +$151K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $652K | Buy |
24,861
+6,965
| +39% | +$183K | ﹤0.01% | 3108 |
|
|
2023
Q1 | $461K | Sell |
17,896
-2,290
| -11% | -$66.9K | ﹤0.01% | 3302 |
|
|
2022
Q4 | $525K | Buy |
20,186
+49
| +0.2% | +$1.21K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $574K | Buy |
20,137
+995
| +5% | +$28.5K | ﹤0.01% | 3186 |
|
|
2022
Q2 | $471K | Buy |
19,142
+644
| +3% | +$23.6K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $1.04M | Sell |
18,498
-40,086
| -68% | -$2.29M | ﹤0.01% | 3048 |
|
|
2021
Q4 | $3.63M | Sell |
58,584
-26,223
| -31% | -$1.74M | ﹤0.01% | 2557 |
|
|
2021
Q3 | $5.38M | Sell |
84,807
-21,692
| -20% | -$1.67M | ﹤0.01% | 2347 |
|
|
2021
Q2 | $8.78M | Buy |
106,499
+8,506
| +9% | +$646K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $7.21M | Buy |
97,993
+93,772
| +2,222% | +$7.34M | ﹤0.01% | 2167 |
|
|
2020
Q4 | $306K | Buy |
+4,221
| New | +$272K | ﹤0.01% | 3409 |
|
