Fred Alger Management’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.57M | Sell |
96,965
-241,303
| -71% | -$8.88M | 0.02% | 273 |
|
2025
Q1 | $13.3M | Sell |
338,268
-422,956
| -56% | -$16.6M | 0.08% | 144 |
|
2024
Q4 | $35.4M | Sell |
761,224
-5,925
| -0.8% | -$275K | 0.17% | 91 |
|
2024
Q3 | $34.7M | Buy |
767,149
+112,272
| +17% | +$5.07M | 0.17% | 94 |
|
2024
Q2 | $32.3M | Buy |
654,877
+575,080
| +721% | +$28.3M | 0.16% | 97 |
|
2024
Q1 | $2.74M | Buy |
79,797
+50,550
| +173% | +$1.73M | 0.01% | 316 |
|
2023
Q4 | $1.08M | Buy |
+29,247
| New | +$1.08M | 0.01% | 367 |
|
2023
Q3 | – | Sell |
-26,587
| Closed | -$544K | – | 537 |
|
2023
Q2 | $544K | Buy |
+26,587
| New | +$544K | ﹤0.01% | 397 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 569 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 564 |
|
2022
Q1 | – | Sell |
-33,628
| Closed | -$2.6M | – | 558 |
|
2021
Q4 | $2.6M | Buy |
+33,628
| New | +$2.6M | 0.01% | 342 |
|
2021
Q3 | – | Sell |
-101,010
| Closed | -$13.5M | – | 564 |
|
2021
Q2 | $13.5M | Buy |
+101,010
| New | +$13.5M | 0.03% | 235 |
|
2021
Q1 | – | Sell |
-47,523
| Closed | -$6.72M | – | 511 |
|
2020
Q4 | $6.72M | Sell |
47,523
-16,514
| -26% | -$2.33M | 0.02% | 261 |
|
2020
Q3 | $4.87M | Sell |
64,037
-6,932
| -10% | -$527K | 0.01% | 244 |
|
2020
Q2 | $3.22M | Buy |
70,969
+46,969
| +196% | +$2.13M | 0.01% | 272 |
|
2020
Q1 | $734K | Buy |
+24,000
| New | +$734K | ﹤0.01% | 336 |
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$131K | – | 526 |
|
2019
Q3 | $131K | Buy |
5,500
+3,000
| +120% | +$71.5K | ﹤0.01% | 407 |
|
2019
Q2 | $73K | Buy |
+2,500
| New | +$73K | ﹤0.01% | 416 |
|