Susquehanna International Group’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-484,874
| Closed | -$22.8M | – | 13928 |
|
|
2025
Q2 | $22.8M | Sell |
484,874
-138,789
| -22% | -$6.17M | 0.03% | 1875 |
|
|
2025
Q1 | $27.5M | Buy |
623,663
+486,638
| +355% | +$22.4M | 0.05% | 1456 |
|
|
2024
Q4 | $4.95M | Buy |
137,025
+22,210
| +19% | +$776K | 0.01% | 3602 |
|
|
2024
Q3 | $3.68M | Sell |
114,815
-27,902
| -20% | -$1.04M | 0.01% | 4160 |
|
|
2024
Q2 | $5.38M | Sell |
142,717
-95,828
| -40% | -$4.03M | 0.01% | 3328 |
|
|
2024
Q1 | $11.7M | Buy |
238,545
+107,886
| +83% | +$4.99M | 0.02% | 2394 |
|
|
2023
Q4 | $4.77M | Buy |
130,659
+90,429
| +225% | +$2.36M | 0.01% | 3788 |
|
|
2023
Q3 | $930K | Sell |
40,230
-3,395
| -8% | -$92.8K | ﹤0.01% | 6782 |
|
|
2023
Q2 | $1.14M | Sell |
43,625
-83,924
| -66% | -$2.21M | ﹤0.01% | 6368 |
|
|
2023
Q1 | $3.28M | Buy |
127,549
+103,499
| +430% | +$3.02M | 0.01% | 4149 |
|
|
2022
Q4 | $626K | Sell |
24,050
-85,408
| -78% | -$2.1M | ﹤0.01% | 7294 |
|
|
2022
Q3 | $3.12M | Buy |
109,458
+33,890
| +45% | +$972K | 0.01% | 4003 |
|
|
2022
Q2 | $1.86M | Buy |
75,568
+52,775
| +232% | +$1.93M | ﹤0.01% | 5068 |
|
|
2022
Q1 | $1.29M | Sell |
22,793
-16,775
| -42% | -$960K | ﹤0.01% | 6506 |
|
|
2021
Q4 | $2.45M | Buy |
39,568
+13,744
| +53% | +$910K | ﹤0.01% | 5039 |
|
|
2021
Q3 | $1.64M | Buy |
25,824
+14,405
| +126% | +$1.11M | ﹤0.01% | 6269 |
|
|
2021
Q2 | $941K | Sell |
11,419
-4,430
| -28% | -$336K | ﹤0.01% | 7939 |
|
|
2021
Q1 | $1.17M | Buy |
15,849
+2,878
| +22% | +$225K | ﹤0.01% | 7309 |
|
|
2020
Q4 | $941K | Buy |
+12,971
| New | +$835K | ﹤0.01% | 6857 |
|
|
2019
Q4 | – | Sell |
-14,392
| Closed | -$312K | – | 10762 |
|
|
2019
Q3 | $312K | Buy |
+14,392
| New | +$340K | ﹤0.01% | 8222 |
|
