SFM
SWTX
Sphera Funds Management’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,009
| Closed | -$2.3M | – | 122 |
|
|
2025
Q1 | $2.3M | Sell |
52,009
-47,991
| -48% | -$2.12M | 0.53% | 57 |
|
|
2024
Q4 | $3.61M | Buy |
+100,000
| New | +$3.61M | 0.65% | 59 |
|
|
2024
Q3 | – | Sell |
-70,269
| Closed | -$2.65M | – | 128 |
|
|
2024
Q2 | $2.65M | Hold |
70,269
| – | – | 0.36% | 71 |
|
|
2024
Q1 | $3.46M | Sell |
70,269
-100,001
| -59% | -$4.92M | 0.49% | 59 |
|
|
2023
Q4 | $6.21M | Sell |
170,270
-149,641
| -47% | -$5.46M | 1% | 38 |
|
|
2023
Q3 | $7.4M | Buy |
319,911
+7,286
| +2% | +$168K | 1.35% | 16 |
|
|
2023
Q2 | $8.2M | Sell |
312,625
-5,000
| -2% | -$131K | 1.28% | 15 |
|
|
2023
Q1 | $8.18M | Buy |
317,625
+1,000
| +0.3% | +$25.7K | 1.37% | 19 |
|
|
2022
Q4 | $8.24M | Buy |
316,625
+15,000
| +5% | +$390K | 1.77% | 13 |
|
|
2022
Q3 | $8.61M | Sell |
301,625
-235,039
| -44% | -$6.71M | 1.19% | 17 |
|
|
2022
Q2 | $13.2M | Buy |
536,664
+76,639
| +17% | +$1.89M | 1.41% | 11 |
|
|
2022
Q1 | $26M | Buy |
460,025
+117,459
| +34% | +$6.63M | 3.67% | 7 |
|
|
2021
Q4 | $21.2M | Buy |
342,566
+94,649
| +38% | +$5.87M | 2.33% | 8 |
|
|
2021
Q3 | $15.7M | Buy |
247,917
+52,800
| +27% | +$3.35M | 1.32% | 11 |
|
|
2021
Q2 | $16.1M | Buy |
195,117
+57,445
| +42% | +$4.73M | 1.09% | 16 |
|
|
2021
Q1 | $10.1M | Buy |
137,672
+106,372
| +340% | +$7.83M | 0.78% | 20 |
|
|
2020
Q4 | $2.27M | Buy |
+31,300
| New | +$2.27M | 0.2% | 77 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$7.7M | – | 95 |
|
|
2019
Q4 | $7.7M | Sell |
200,000
-110,000
| -35% | -$4.23M | 0.63% | 28 |
|
|
2019
Q3 | $6.72M | Buy |
+310,000
| New | +$6.72M | 1.04% | 27 |
|