EAM
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Erste Asset Management’s Ginkgo Bioworks DNA Stock Holding History

Erste Asset Management’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
1,947,728
-52,272
-3% -$435K 0.1% 191
2025
Q4 		$16.6M Sell
2,000,000
-200,000
-9% -$2.15M 0.14% 148
2025
Q3 		$29.1M Buy
2,200,000
+200,000
+10% +$2.39M 0.28% 95
2025
Q2 		$22.5M Buy
2,000,000
+350,000
+21% +$2.71M 0.19% 114
2025
Q1 		$9.4M Buy
1,650,000
+910,668
+123% +$9.28M 0.12% 161
2024
Q4 		$6.98M Buy
739,332
+239,332
+48% +$2.05M 0.09% 206
2024
Q3 		$4.08M Buy
500,000
+300,000
+150% +$3.01M 0.05% 262
2024
Q2 		$2.67M Sell
200,000
-70,000
-26% -$2.09M 0.04% 279
2024
Q1 		$12.5M Hold
270,000
– – 0.17% 134
2023
Q4 		$18.3M Buy
270,000
+59,806
+28% +$3.66M 0.27% 106
2023
Q3 		$15.2M Hold
210,194
– – 0.26% 104
2023
Q2 		$15.6M Buy
210,194
+50,000
+31% +$2.96M 0.28% 102
2023
Q1 		$8.52M Buy
160,194
+52,500
+49% +$3.33M 0.16% 151
2022
Q4 		$7.28M Buy
107,694
+16,444
+18% +$1.51M 0.15% 158
2022
Q3 		$11.4M Buy
91,250
+16,250
+22% +$1.94M 0.26% 110
2022
Q2 		$7.14M Buy
75,000
+32,500
+76% +$3.96M 0.16% 157
2022
Q1 		$6.85M Buy
+42,500
New +$8.27M 0.13% 186

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