Allianz Asset Management’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,000
| Closed | -$667K | – | 1808 |
|
|
2025
Q1 | $667K | Buy |
17,000
+1,000
| +6% | +$39.3K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $744K | Hold |
16,000
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q3 | $723K | Hold |
16,000
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q2 | $788K | Buy |
+16,000
| New | +$788K | ﹤0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-1,560,172
| Closed | -$54.5M | – | 1669 |
|
|
2022
Q2 | $54.5M | Sell |
1,560,172
-48,465
| -3% | -$1.69M | 0.05% | 365 |
|
|
2022
Q1 | $79.4M | Sell |
1,608,637
-11,301
| -0.7% | -$558K | 0.06% | 329 |
|
|
2021
Q4 | $125M | Sell |
1,619,938
-108,200
| -6% | -$8.37M | 0.09% | 251 |
|
|
2021
Q3 | $185M | Buy |
1,728,138
+76,905
| +5% | +$8.23M | 0.14% | 146 |
|
|
2021
Q2 | $220M | Sell |
1,651,233
-52,377
| -3% | -$6.98M | 0.19% | 109 |
|
|
2021
Q1 | $211M | Buy |
1,703,610
+1,592,545
| +1,434% | +$197M | 0.2% | 107 |
|
|
2020
Q4 | $15.7M | Buy |
111,065
+16,446
| +17% | +$2.32M | 0.02% | 680 |
|
|
2020
Q3 | $7.19M | Sell |
94,619
-53,148
| -36% | -$4.04M | 0.01% | 854 |
|
|
2020
Q2 | $6.69M | Buy |
147,767
+63,018
| +74% | +$2.85M | 0.01% | 903 |
|
|
2020
Q1 | $2.59M | Buy |
84,749
+18,202
| +27% | +$557K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.4M | Buy |
66,547
+16,751
| +34% | +$352K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $1.19M | Buy |
+49,796
| New | +$1.19M | ﹤0.01% | 1628 |
|