Massachusetts Financial Services’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 |
-354,505
| Closed | -$15.6M | – | 932 |
|
|
2025
Q1 | $15.6M | Sell |
354,505
-238,140
| -40% | -$10.5M | 0.01% | 616 |
|
|
2024
Q4 | $21.4M | Sell |
592,645
-50,547
| -8% | -$1.83M | 0.01% | 591 |
|
|
2024
Q3 | $20.6M | Buy |
643,192
+108,109
| +20% | +$3.46M | 0.01% | 590 |
|
|
2024
Q2 | $20.2M | Buy |
535,083
+69,227
| +15% | +$2.61M | 0.01% | 577 |
|
|
2024
Q1 | $22.9M | Sell |
465,856
-2,222
| -0.5% | -$109K | 0.01% | 562 |
|
|
2023
Q4 | $17.1M | Buy |
468,078
+60,652
| +15% | +$2.21M | 0.01% | 584 |
|
|
2023
Q3 | $9.42M | Sell |
407,426
-69,936
| -15% | -$1.62M | ﹤0.01% | 620 |
|
|
2023
Q2 | $12.5M | Sell |
477,362
-4,477
| -0.9% | -$117K | ﹤0.01% | 590 |
|
|
2023
Q1 | $12.4M | Buy |
481,839
+59,760
| +14% | +$1.54M | ﹤0.01% | 595 |
|
|
2022
Q4 | $11M | Buy |
422,079
+1,377
| +0.3% | +$35.8K | ﹤0.01% | 601 |
|
|
2022
Q3 | $12M | Buy |
420,702
+28,005
| +7% | +$799K | ﹤0.01% | 598 |
|
|
2022
Q2 | $9.67M | Sell |
392,697
-3,040
| -0.8% | -$74.8K | ﹤0.01% | 613 |
|
|
2022
Q1 | $22.3M | Buy |
395,737
+11,032
| +3% | +$623K | 0.01% | 571 |
|
|
2021
Q4 | $23.8M | Sell |
384,705
-2,919
| -0.8% | -$181K | 0.01% | 591 |
|
|
2021
Q3 | $24.6M | Sell |
387,624
-5,218
| -1% | -$331K | 0.01% | 591 |
|
|
2021
Q2 | $32.4M | Sell |
392,842
-1,147
| -0.3% | -$94.5K | 0.01% | 566 |
|
|
2021
Q1 | $29M | Sell |
393,989
-6,220
| -2% | -$458K | 0.01% | 570 |
|
|
2020
Q4 | $29M | Sell |
400,209
-84,591
| -17% | -$6.13M | 0.01% | 551 |
|
|
2020
Q3 | $23.1M | Sell |
484,800
-11,913
| -2% | -$568K | 0.01% | 551 |
|
|
2020
Q2 | $20.9M | Buy |
496,713
+37,568
| +8% | +$1.58M | 0.01% | 545 |
|
|
2020
Q1 | $12.4M | Buy |
459,145
+43,776
| +11% | +$1.18M | 0.01% | 569 |
|
|
2019
Q4 | $16M | Buy |
415,369
+53,597
| +15% | +$2.06M | 0.01% | 558 |
|
|
2019
Q3 | $7.84M | Buy |
+361,772
| New | +$7.84M | ﹤0.01% | 626 |
|