Gotham Asset Management’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,560	Closed	-$542K	–	1438
2024 Q2	$542K	Buy	40,560 +39,138	+2,752%	+$1.17M	0.01%	1069
2024 Q1	$66K	Sell	1,422 -32,351	-96%	-$1.67M	﹤0.01%	1347
2023 Q4	$2.28M	Sell	33,773 -14,719	-30%	-$901K	0.04%	560
2023 Q3	$3.51M	Buy	48,492 +9,797	+25%	+$783K	0.07%	386
2023 Q2	$2.88M	Buy	38,695 +29,925	+341%	+$1.77M	0.06%	437
2023 Q1	$467K	Sell	8,770 -16,234	-65%	-$1.03M	0.01%	991
2022 Q4	$1.69M	Sell	25,004 -1,180	-5%	-$109K	0.05%	481
2022 Q3	$3.27M	Buy	26,184 +7,141	+37%	+$851K	0.1%	243
2022 Q2	$1.81M	Buy	19,043 +18,595	+4,151%	+$2.27M	0.06%	402
2022 Q1	$72K	Buy	+448	New	+$87.2K	﹤0.01%	1109