Parametric Portfolio Associates’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.75M | Buy |
31,048
+3,074
| +11% | +$173K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $1.73M | Buy |
27,974
+220
| +0.8% | +$13.6K | ﹤0.01% | 2517 |
|
|
2021
Q3 | $1.76M | Buy |
27,754
+329
| +1% | +$20.9K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $2.26M | Sell |
27,425
-324
| -1% | -$26.7K | ﹤0.01% | 2361 |
|
|
2021
Q1 | $2.04M | Buy |
27,749
+846
| +3% | +$62.2K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $1.95M | Buy |
26,903
+3,068
| +13% | +$222K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $1.14M | Buy |
23,835
+3,004
| +14% | +$143K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $875K | Buy |
20,831
+4,032
| +24% | +$169K | ﹤0.01% | 2983 |
|
|
2020
Q1 | $454K | Buy |
16,799
+596
| +4% | +$16.1K | ﹤0.01% | 3210 |
|
|
2019
Q4 | $624K | Sell |
16,203
-24,311
| -60% | -$936K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $878K | Buy |
+40,514
| New | +$878K | ﹤0.01% | 3093 |
|