Fox Run Management’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,295
| Closed | -$522K | – | 1246 |
|
|
2025
Q1 | $522K | Sell |
13,295
-3,444
| -21% | -$135K | 0.08% | 473 |
|
|
2024
Q4 | $778K | Buy |
16,739
+6,138
| +58% | +$285K | 0.14% | 260 |
|
|
2024
Q3 | $479K | Buy |
10,601
+812
| +8% | +$36.7K | 0.11% | 372 |
|
|
2024
Q2 | $482K | Buy |
9,789
+522
| +6% | +$25.7K | 0.09% | 425 |
|
|
2024
Q1 | $318K | Buy |
+9,267
| New | +$318K | 0.07% | 521 |
|
|
2023
Q4 | – | Sell |
-22,255
| Closed | -$451K | – | 1028 |
|
|
2023
Q3 | $451K | Buy |
+22,255
| New | +$451K | 0.13% | 295 |
|
|
2023
Q2 | – | Sell |
-30,640
| Closed | -$462K | – | 970 |
|
|
2023
Q1 | $462K | Buy |
+30,640
| New | +$462K | 0.15% | 247 |
|
|
2022
Q1 | – | Sell |
-3,626
| Closed | -$281K | – | 706 |
|
|
2021
Q4 | $281K | Buy |
+3,626
| New | +$281K | 0.17% | 250 |
|