Northern Trust’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 | $30.3M | Buy |
644,631
+7,185
| +1% | +$338K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $28.1M | Sell |
637,446
-18,232
| -3% | -$805K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $23.7M | Buy |
655,678
+52,908
| +9% | +$1.91M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $19.3M | Buy |
602,770
+26,723
| +5% | +$856K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $21.7M | Sell |
576,047
-14,675
| -2% | -$553K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $29.1M | Sell |
590,722
-660
| -0.1% | -$32.5K | 0.01% | 1339 |
|
|
2023
Q4 | $21.6M | Buy |
591,382
+70,129
| +13% | +$2.56M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $12.1M | Buy |
521,253
+20,154
| +4% | +$466K | ﹤0.01% | 1867 |
|
|
2023
Q2 | $13.1M | Buy |
501,099
+160,119
| +47% | +$4.2M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $8.78M | Buy |
340,980
+3,806
| +1% | +$98K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $8.77M | Buy |
337,174
+28,687
| +9% | +$746K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $8.8M | Buy |
308,487
+7,966
| +3% | +$227K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $7.4M | Buy |
300,521
+22,537
| +8% | +$555K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $15.7M | Sell |
277,984
-23,549
| -8% | -$1.33M | ﹤0.01% | 1846 |
|
|
2021
Q4 | $18.7M | Buy |
301,533
+694
| +0.2% | +$43K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $19.1M | Sell |
300,839
-21,009
| -7% | -$1.33M | ﹤0.01% | 1834 |
|
|
2021
Q2 | $26.5M | Buy |
321,848
+25,923
| +9% | +$2.14M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $21.8M | Sell |
295,925
-26,296
| -8% | -$1.93M | ﹤0.01% | 1752 |
|
|
2020
Q4 | $23.4M | Buy |
322,221
+27,574
| +9% | +$2M | ﹤0.01% | 1688 |
|
|
2020
Q3 | $14M | Buy |
294,647
+10,199
| +4% | +$486K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $11.9M | Buy |
284,448
+142,836
| +101% | +$6M | ﹤0.01% | 1994 |
|
|
2020
Q1 | $3.82M | Buy |
141,612
+9,059
| +7% | +$245K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $5.1M | Buy |
132,553
+114,429
| +631% | +$4.4M | ﹤0.01% | 2571 |
|
|
2019
Q3 | $393K | Buy |
+18,124
| New | +$393K | ﹤0.01% | 3605 |
|