DNA.WS
Ensign Peak Advisors’s Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share DNA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,100
| Closed | -$454 | – | 1728 |
|
|
2024
Q2 | $454 | Hold |
16,100
| – | – | ﹤0.01% | 1711 |
|
|
2024
Q1 | $1.45K | Hold |
16,100
| – | – | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.7K | Hold |
16,100
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q3 | $3.62K | Hold |
16,100
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q2 | $4.22K | Hold |
16,100
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $2.9K | Hold |
16,100
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q4 | $3.22K | Hold |
16,100
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q3 | $12K | Hold |
16,100
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q2 | $8K | Hold |
16,100
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q1 | $14K | Hold |
16,100
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q4 | $49K | Hold |
16,100
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q3 | $54K | Buy |
+16,100
| New | +$54K | ﹤0.01% | 1828 |
|