Allianz Asset Management’s Ginkgo Bioworks DNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,712
| Closed | -$1.61M | – | 1641 |
|
|
2024
Q1 | $1.61M | Buy |
34,712
+6,884
| +25% | +$319K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $1.88M | Hold |
27,828
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q3 | $2.01M | Hold |
27,828
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $2.07K | Buy |
27,828
+5,000
| +22% | +$372 | ﹤0.01% | 1547 |
|
|
2023
Q1 | $1.21M | Buy |
22,828
+5,922
| +35% | +$315K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $1.14M | Hold |
16,906
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q3 | $2.11M | Buy |
+16,906
| New | +$2.11M | ﹤0.01% | 1030 |
|