Cerity Partners’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,520
| Closed | -$87.2K | – | 2557 |
|
|
2024
Q2 | $87.2K | Sell |
6,520
-109
| -2% | -$1.46K | ﹤0.01% | 2123 |
|
|
2024
Q1 | $308K | Buy |
6,629
+1,389
| +27% | +$64.4K | ﹤0.01% | 1854 |
|
|
2023
Q4 | $354K | Buy |
5,240
+261
| +5% | +$17.6K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $360K | Buy |
4,979
+4,648
| +1,404% | +$336K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $24.6K | Sell |
331
-49
| -13% | -$3.65K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $20.2K | Buy |
380
+21
| +6% | +$1.12K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $24.3K | Buy |
359
+35
| +11% | +$2.37K | ﹤0.01% | 1455 |
|
|
2022
Q3 | $40K | Buy |
+324
| New | +$40K | ﹤0.01% | 1141 |
|