MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in SWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $139,040,200 | 1,871,839 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $237,813,405 | 3,199,427 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $215,603,736 | 3,182,343 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $239,804,938 | 3,119,211 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $248,776,072 | 3,098,469 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $326,959,997 | 2,968,855 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $218,399,203 | 2,733,749 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $246,944,790 | 2,521,646 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $287,828,143 | 2,934,028 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $248,618,485 | 2,974,617 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $282,741,247 | 3,017,194 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $241,871,180 | 3,001,628 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $225,559,514 | 3,002,656 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $604,645,152 | 8,039,425 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $836,817,924 | 7,980,335 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,084,099,266 | 7,755,199 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,419,735,947 | 7,526,964 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,284,687,630 | 7,328,091 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,487,578,194 | 7,256,833 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,478,088,323 | 7,402,656 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,304,048,856 | 7,303,141 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,186,820,319 | 7,317,018 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,055,110,363 | 7,570,027 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $755,150,700 | 7,551,507 | Shares | Sole | 2020-11-20 |