SWTX
Macquarie Group’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,405
| Closed | -$2.05M | – | 1767 |
|
|
2025
Q1 | $2.05M | Sell |
46,405
-3,995
| -8% | -$176K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $1.82M | Sell |
50,400
-2,981
| -6% | -$108K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $1.71M | Buy |
53,381
+9,219
| +21% | +$295K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $1.66M | Buy |
44,162
+5,727
| +15% | +$216K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $1.89M | Sell |
38,435
-7,395
| -16% | -$364K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $1.67M | Buy |
45,830
+6,665
| +17% | +$243K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $905K | Buy |
39,165
+764
| +2% | +$17.7K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $1.01M | Buy |
38,401
+5,866
| +18% | +$154K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $837K | Sell |
32,535
-393
| -1% | -$10.1K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $856K | Buy |
32,928
+32,792
| +24,112% | +$852K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $11K | Sell |
136
-249
| -65% | -$20.1K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $9K | Hold |
385
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q1 | $22 | Hold |
385
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q4 | $24K | Hold |
385
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q3 | $24K | Hold |
385
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q2 | $32K | Hold |
385
| – | – | ﹤0.01% | 2253 |
|
|
2021
Q1 | $28K | Sell |
385
-118
| -23% | -$8.58K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $36K | Hold |
503
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q3 | $24K | Hold |
503
| – | – | ﹤0.01% | 2130 |
|
|
2020
Q2 | $21K | Buy |
+503
| New | +$21K | ﹤0.01% | 2154 |
|