Graham Capital 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 | $1.98M | Buy |
53,911
+30,376
| +129% | +$1.12M | 0.03% | 323 |
|
|
2025
Q1 | $924K | Buy |
23,535
+6,107
| +35% | +$240K | 0.02% | 551 |
|
|
2024
Q4 | $810K | Buy |
17,428
+3,483
| +25% | +$162K | 0.01% | 529 |
|
|
2024
Q3 | $630K | Sell |
13,945
-69
| -0.5% | -$3.12K | 0.01% | 546 |
|
|
2024
Q2 | $691K | Sell |
14,014
-8,249
| -37% | -$407K | 0.02% | 465 |
|
|
2024
Q1 | $764K | Buy |
22,263
+6,645
| +43% | +$228K | 0.01% | 473 |
|
|
2023
Q4 | $576K | Buy |
15,618
+603
| +4% | +$22.2K | 0.01% | 530 |
|
|
2023
Q3 | $304K | Buy |
+15,015
| New | +$304K | 0.01% | 703 |
|
|
2020
Q4 | – | Sell |
-14,748
| Closed | -$1.12M | – | 121 |
|
|
2020
Q3 | $1.12M | Sell |
14,748
-23,313
| -61% | -$1.77M | 0.04% | 69 |
|
|
2020
Q2 | $1.72M | Buy |
+38,061
| New | +$1.72M | 0.08% | 59 |
|