AllianceBernstein’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
+28,182
| New | +$317K | ﹤0.01% | 2887 |
|
|
2024
Q3 | – | Sell |
-2,032
| Closed | -$27.2K | – | 3242 |
|
|
2024
Q2 | $27.2K | Sell |
2,032
-9,467
| -82% | -$127K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $534K | Buy |
11,499
+56
| +0.5% | +$2.6K | ﹤0.01% | 2561 |
|
|
2023
Q4 | $774K | Buy |
11,443
+1,250
| +12% | +$84.5K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $738K | Sell |
10,193
-82
| -0.8% | -$5.94K | ﹤0.01% | 2371 |
|
|
2023
Q2 | $764K | Buy |
10,275
+4,631
| +82% | +$345K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $300K | Sell |
5,644
-255
| -4% | -$13.6K | ﹤0.01% | 2771 |
|
|
2022
Q4 | $399K | Buy |
5,899
+925
| +19% | +$62.5K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $621K | Sell |
4,974
-47
| -0.9% | -$5.87K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $478K | Buy |
+5,021
| New | +$478K | ﹤0.01% | 2700 |
|