Green Alpha Advisors’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 | – | Sell |
-6,064
| Closed | -$238K | – | 111 |
|
|
2025
Q1 | $238K | Sell |
6,064
-912
| -13% | -$35.8K | 0.25% | 91 |
|
|
2024
Q4 | $324K | Sell |
6,976
-2,435
| -26% | -$113K | 0.26% | 111 |
|
|
2024
Q3 | $425K | Sell |
9,411
-3,225
| -26% | -$146K | 0.33% | 97 |
|
|
2024
Q2 | $623K | Sell |
12,636
-2,449
| -16% | -$121K | 0.5% | 76 |
|
|
2024
Q1 | $518K | Sell |
15,085
-337
| -2% | -$11.6K | 0.37% | 96 |
|
|
2023
Q4 | $568K | Sell |
15,422
-6,412
| -29% | -$236K | 0.41% | 100 |
|
|
2023
Q3 | $442K | Buy |
21,834
+1,126
| +5% | +$22.8K | 0.34% | 98 |
|
|
2023
Q2 | $424K | Buy |
20,708
+4,944
| +31% | +$101K | 0.28% | 118 |
|
|
2023
Q1 | $238K | Buy |
15,764
+418
| +3% | +$6.3K | 0.17% | 131 |
|
|
2022
Q4 | $365K | Buy |
15,346
+691
| +5% | +$16.4K | 0.3% | 110 |
|
|
2022
Q3 | $516K | Buy |
14,655
+1,654
| +13% | +$58.2K | 0.44% | 107 |
|
|
2022
Q2 | $455K | Buy |
13,001
+5,333
| +70% | +$187K | 0.1% | 131 |
|
|
2022
Q1 | $379K | Buy |
7,668
+654
| +9% | +$32.3K | 0.26% | 117 |
|
|
2021
Q4 | $543K | Buy |
7,014
+346
| +5% | +$26.8K | 0.37% | 104 |
|
|
2021
Q3 | $713K | Buy |
6,668
+1,208
| +22% | +$129K | 0.49% | 102 |
|
|
2021
Q2 | $728K | Buy |
+5,460
| New | +$728K | 0.5% | 101 |
|