American International Group’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,506
| Closed | -$978K | – | 2545 |
|
|
2024
Q1 | $978K | Buy |
28,506
+213
| +0.8% | +$7.69K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $1.04M | Sell |
28,293
-114
| -0.4% | -$2.64K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $576K | Buy |
28,407
+1,010
| +4% | +$22.2K | ﹤0.01% | 1525 |
|
|
2023
Q2 | $561K | Buy |
27,397
+20
| +0.1% | +$300 | ﹤0.01% | 1577 |
|
|
2023
Q1 | $413K | Buy |
27,377
+825
| +3% | +$18.2K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $632K | Sell |
26,552
-97
| -0.4% | -$2.81K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $939K | Buy |
26,649
+377
| +1% | +$16K | 0.01% | 1215 |
|
|
2022
Q2 | $918K | Sell |
26,272
-1,210
| -4% | -$42.9K | 0.01% | 1250 |
|
|
2022
Q1 | $1.36M | Buy |
27,482
+2,391
| +10% | +$133K | 0.01% | 1175 |
|
|
2021
Q4 | $1.94M | Sell |
25,091
-752
| -3% | -$77.2K | 0.01% | 1090 |
|
|
2021
Q3 | $2.76M | Sell |
25,843
-614
| -2% | -$70.3K | 0.01% | 943 |
|
|
2021
Q2 | $3.52K | Sell |
26,457
-2,292
| -8% | -$266K | 0.01% | 923 |
|
|
2021
Q1 | $3.56K | Buy |
28,749
+8,172
| +40% | +$1.24M | 0.01% | 921 |
|
|
2020
Q4 | $2.91K | Buy |
20,577
+1,014
| +5% | +$112K | 0.01% | 946 |
|
|
2020
Q3 | $1.49M | Buy |
19,563
+1,293
| +7% | +$80.5K | 0.01% | 1062 |
|
|
2020
Q2 | $828K | Buy |
18,270
+2,791
| +18% | +$100K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $473K | Buy |
15,479
+1,704
| +12% | +$45.8K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $289K | Buy |
13,775
+60
| +0.4% | +$1.4K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $328K | Buy |
13,715
+195
| +1% | +$5.67K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $392K | Buy |
13,520
+10,140
| +300% | +$268K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $78K | Buy |
3,380
+57
| +2% | +$1.29K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $77K | Buy |
+3,323
| New | +$73.6K | ﹤0.01% | 2721 |
|
Other funds holding TWST
AIM
NAMA