Algert Global’s Twist Bioscience TWST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.91M | Buy |
51,794
+27,243
| +111% | +$1M | 0.04% | 647 |
|
2025
Q1 | $964K | Sell |
24,551
-4,950
| -17% | -$194K | 0.02% | 772 |
|
2024
Q4 | $1.37M | Sell |
29,501
-14,091
| -32% | -$655K | 0.03% | 717 |
|
2024
Q3 | $1.97M | Buy |
43,592
+16,292
| +60% | +$736K | 0.05% | 556 |
|
2024
Q2 | $1.35M | Buy |
27,300
+14,590
| +115% | +$719K | 0.04% | 595 |
|
2024
Q1 | $436K | Buy |
+12,710
| New | +$436K | 0.02% | 801 |
|
2023
Q3 | – | Sell |
-59,875
| Closed | -$1.23M | – | 1258 |
|
2023
Q2 | $1.23M | Sell |
59,875
-16,410
| -22% | -$336K | 0.05% | 586 |
|
2023
Q1 | $1.15M | Buy |
+76,285
| New | +$1.15M | 0.05% | 593 |
|
2022
Q4 | – | Sell |
-13,594
| Closed | -$479K | – | 1295 |
|
2022
Q3 | $479K | Sell |
13,594
-4,776
| -26% | -$168K | 0.03% | 818 |
|
2022
Q2 | $642K | Buy |
18,370
+5,282
| +40% | +$185K | 0.05% | 671 |
|
2022
Q1 | $646K | Buy |
13,088
+3,798
| +41% | +$187K | 0.04% | 716 |
|
2021
Q4 | $719K | Sell |
9,290
-1,000
| -10% | -$77.4K | 0.09% | 393 |
|
2021
Q3 | $1.1M | Buy |
10,290
+2,940
| +40% | +$315K | 0.15% | 195 |
|
2021
Q2 | $979K | Buy |
+7,350
| New | +$979K | 0.33% | 100 |
|
2020
Q2 | – | Sell |
-41,402
| Closed | -$1.27M | – | 507 |
|
2020
Q1 | $1.27M | Sell |
41,402
-12,725
| -24% | -$389K | 0.53% | 49 |
|
2019
Q4 | $1.14M | Buy |
54,127
+44,459
| +460% | +$934K | 0.34% | 109 |
|
2019
Q3 | $231K | Buy |
+9,668
| New | +$231K | 0.09% | 255 |
|