Macquarie Group’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 Q2	–	Sell	-46,405	Closed	-$2.05M	–	1767
2025 Q1	$2.05M	Sell	46,405 -3,995	-8%	-$184K	﹤0.01%	1219
2024 Q4	$1.82M	Sell	50,400 -2,981	-6%	-$104K	﹤0.01%	1227
2024 Q3	$1.71M	Buy	53,381 +9,219	+21%	+$344K	﹤0.01%	1275
2024 Q2	$1.66M	Buy	44,162 +5,727	+15%	+$241K	﹤0.01%	1279
2024 Q1	$1.89M	Sell	38,435 -7,395	-16%	-$342K	﹤0.01%	1237
2023 Q4	$1.67M	Buy	45,830 +6,665	+17%	+$174K	﹤0.01%	1278
2023 Q3	$905K	Buy	39,165 +764	+2%	+$20.9K	﹤0.01%	1362
2023 Q2	$1.01M	Buy	38,401 +5,866	+18%	+$154K	﹤0.01%	1356
2023 Q1	$837K	Sell	32,535 -393	-1%	-$11.5K	﹤0.01%	1388
2022 Q4	$856K	Buy	32,928 +32,792	+24,112%	+$808K	﹤0.01%	1449
2022 Q3	$11K	Sell	136 -249	-65%	-$7.14K	﹤0.01%	2352
2022 Q2	$9K	Hold	385	–	–	﹤0.01%	2464
2022 Q1	$22	Hold	385	–	–	﹤0.01%	2372
2021 Q4	$24K	Hold	385	–	–	﹤0.01%	2358
2021 Q3	$24K	Hold	385	–	–	﹤0.01%	2420
2021 Q2	$32K	Hold	385	–	–	﹤0.01%	2253
2021 Q1	$28K	Sell	385 -118	-23%	-$9.24K	﹤0.01%	2212
2020 Q4	$36K	Hold	503	–	–	﹤0.01%	2114
2020 Q3	$24K	Hold	503	–	–	﹤0.01%	2131
2020 Q2	$21K	Buy	+503	New	+$17.9K	﹤0.01%	2155