General Atlantic’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-807,997
| Closed | -$60.1M | – | 30 |
|
2023
Q2 | $60.1M | Hold |
807,997
| – | – | 0.95% | 15 |
|
2023
Q1 | $43M | Hold |
807,997
| – | – | 0.5% | 20 |
|
2022
Q4 | $54.6M | Hold |
807,997
| – | – | 0.72% | 17 |
|
2022
Q3 | $101M | Sell |
807,997
-927,896
| -53% | -$116M | 1.19% | 13 |
|
2022
Q2 | $165M | Sell |
1,735,893
-534,377
| -24% | -$50.9M | 2.16% | 10 |
|
2022
Q1 | $366M | Sell |
2,270,270
-518,887
| -19% | -$83.6M | 3.35% | 9 |
|
2021
Q4 | $927M | Sell |
2,789,157
-83,014
| -3% | -$27.6M | 7.15% | 6 |
|
2021
Q3 | $1.33B | Buy |
+2,872,171
| New | +$1.33B | 7.8% | 5 |
|