Bank of New York Mellon’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
528,136
-13,061
| -2% | -$481K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $21.2M | Sell |
541,197
-38,379
| -7% | -$1.51M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $26.9M | Sell |
579,576
-35,373
| -6% | -$1.64M | 0.01% | 1386 |
|
|
2024
Q3 | $27.8M | Sell |
614,949
-74,082
| -11% | -$3.35M | 0.01% | 1390 |
|
|
2024
Q2 | $34M | Sell |
689,031
-466,419
| -40% | -$23M | 0.01% | 1256 |
|
|
2024
Q1 | $39.6M | Sell |
1,155,450
-264,079
| -19% | -$9.06M | 0.01% | 1174 |
|
|
2023
Q4 | $52.3M | Buy |
1,419,529
+217,420
| +18% | +$8.01M | 0.01% | 1014 |
|
|
2023
Q3 | $24.4M | Sell |
1,202,109
-55,896
| -4% | -$1.13M | 0.01% | 1449 |
|
|
2023
Q2 | $25.7M | Buy |
1,258,005
+469,159
| +59% | +$9.6M | 0.01% | 1410 |
|
|
2023
Q1 | $11.9M | Sell |
788,846
-10,423
| -1% | -$157K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $19M | Sell |
799,269
-21,980
| -3% | -$523K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $28.9M | Buy |
821,249
+19,979
| +2% | +$704K | 0.01% | 1268 |
|
|
2022
Q2 | $28M | Sell |
801,270
-46,362
| -5% | -$1.62M | 0.01% | 1339 |
|
|
2022
Q1 | $41.9M | Buy |
847,632
+186,115
| +28% | +$9.19M | 0.01% | 1214 |
|
|
2021
Q4 | $51.2M | Sell |
661,517
-16,874
| -2% | -$1.31M | 0.01% | 1143 |
|
|
2021
Q3 | $72.6M | Buy |
678,391
+10,375
| +2% | +$1.11M | 0.01% | 867 |
|
|
2021
Q2 | $89M | Sell |
668,016
-100,293
| -13% | -$13.4M | 0.02% | 769 |
|
|
2021
Q1 | $95.2M | Sell |
768,309
-176,533
| -19% | -$21.9M | 0.02% | 725 |
|
|
2020
Q4 | $133M | Sell |
944,842
-88,667
| -9% | -$12.5M | 0.03% | 524 |
|
|
2020
Q3 | $78.5M | Buy |
1,033,509
+53,233
| +5% | +$4.04M | 0.02% | 680 |
|
|
2020
Q2 | $44.4M | Buy |
980,276
+60,132
| +7% | +$2.72M | 0.01% | 952 |
|
|
2020
Q1 | $28.1M | Buy |
920,144
+842,556
| +1,086% | +$25.8M | 0.01% | 1078 |
|
|
2019
Q4 | $1.63M | Buy |
77,588
+3,054
| +4% | +$64.1K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $1.78M | Buy |
74,534
+5,841
| +9% | +$139K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $1.99M | Buy |
68,693
+49,762
| +263% | +$1.44M | ﹤0.01% | 2800 |
|
|
2019
Q1 | $439K | Buy |
+18,931
| New | +$439K | ﹤0.01% | 3605 |
|