State Street’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 | $141M | Buy |
2,994,000
+77,659
| +3% | +$3.65M | 0.01% | 1124 |
|
|
2025
Q1 | $129M | Sell |
2,916,341
-84,645
| -3% | -$3.74M | 0.01% | 1141 |
|
|
2024
Q4 | $108M | Sell |
3,000,986
-89,566
| -3% | -$3.24M | ﹤0.01% | 1294 |
|
|
2024
Q3 | $99M | Buy |
3,090,552
+3,707
| +0.1% | +$119K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $116M | Buy |
3,086,845
+125,221
| +4% | +$4.72M | 0.01% | 1170 |
|
|
2024
Q1 | $146M | Buy |
2,961,624
+341,974
| +13% | +$16.8M | 0.01% | 1068 |
|
|
2023
Q4 | $95.6M | Buy |
2,619,650
+48,454
| +2% | +$1.77M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $59.4M | Sell |
2,571,196
-584,355
| -19% | -$13.5M | ﹤0.01% | 1519 |
|
|
2023
Q2 | $82.7M | Buy |
3,155,551
+344,280
| +12% | +$9.03M | ﹤0.01% | 1348 |
|
|
2023
Q1 | $72.4M | Sell |
2,811,271
-944,418
| -25% | -$24.3M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $97.7M | Buy |
3,755,689
+431,627
| +13% | +$11.2M | 0.01% | 1175 |
|
|
2022
Q3 | $94.8M | Sell |
3,324,062
-565,187
| -15% | -$16.1M | 0.01% | 1135 |
|
|
2022
Q2 | $95.8M | Buy |
3,889,249
+2,293,359
| +144% | +$56.5M | 0.01% | 1181 |
|
|
2022
Q1 | $90.1M | Buy |
1,595,890
+276,779
| +21% | +$15.6M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $81.8M | Sell |
1,319,111
-10,307
| -0.8% | -$639K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $84.3M | Buy |
1,329,418
+247,497
| +23% | +$15.7M | ﹤0.01% | 1415 |
|
|
2021
Q2 | $89.2M | Buy |
1,081,921
+2,353
| +0.2% | +$194K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $79.4M | Buy |
1,079,568
+1,616
| +0.1% | +$119K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $78.2M | Buy |
1,077,952
+281,110
| +35% | +$20.4M | ﹤0.01% | 1343 |
|
|
2020
Q3 | $38M | Buy |
796,842
+421,306
| +112% | +$20.1M | ﹤0.01% | 1646 |
|
|
2020
Q2 | $15.8M | Buy |
375,536
+202,117
| +117% | +$8.49M | ﹤0.01% | 2158 |
|
|
2020
Q1 | $4.68M | Buy |
173,419
+28,166
| +19% | +$760K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $5.59M | Buy |
+145,253
| New | +$5.59M | ﹤0.01% | 2798 |
|