Casdin Capital’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450,000
| Closed | -$9.21M | – | 42 |
|
|
2023
Q2 | $9.21M | Sell |
450,000
-250,000
| -36% | -$5.12M | 0.8% | 27 |
|
|
2023
Q1 | $10.6M | Sell |
700,000
-245,000
| -26% | -$3.69M | 0.87% | 28 |
|
|
2022
Q4 | $22.5M | Buy |
945,000
+580,000
| +159% | +$13.8M | 1.74% | 16 |
|
|
2022
Q3 | $12.9M | Sell |
365,000
-135,000
| -27% | -$4.76M | 0.85% | 23 |
|
|
2022
Q2 | $17.5M | Sell |
500,000
-380,000
| -43% | -$13.3M | 1.48% | 19 |
|
|
2022
Q1 | $43.5M | Buy |
880,000
+210,000
| +31% | +$10.4M | 1.95% | 20 |
|
|
2021
Q4 | $51.9M | Sell |
670,000
-330,000
| -33% | -$25.5M | 1.46% | 24 |
|
|
2021
Q3 | $107M | Hold |
1,000,000
| – | – | 2.66% | 12 |
|
|
2021
Q2 | $133M | Hold |
1,000,000
| – | – | 3.38% | 9 |
|
|
2021
Q1 | $124M | Hold |
1,000,000
| – | – | 3.69% | 8 |
|
|
2020
Q4 | $141M | Hold |
1,000,000
| – | – | 4.19% | 7 |
|
|
2020
Q3 | $76M | Hold |
1,000,000
| – | – | 3.4% | 8 |
|
|
2020
Q2 | $45.3M | Hold |
1,000,000
| – | – | 2.68% | 12 |
|
|
2020
Q1 | $30.6M | Buy |
1,000,000
+700,000
| +233% | +$21.4M | 3.25% | 11 |
|
|
2019
Q4 | $6.3M | Hold |
300,000
| – | – | 0.58% | 28 |
|
|
2019
Q3 | $7.16M | Hold |
300,000
| – | – | 0.74% | 28 |
|
|
2019
Q2 | $8.7M | Buy |
+300,000
| New | +$8.7M | 0.81% | 26 |
|