Headlands Technologies’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $459K | Buy |
40,818
+9,408
| +30% | +$106K | 0.06% | 317 |
|
2025
Q1 | $179K | Buy |
31,410
+13,785
| +78% | +$78.6K | 0.02% | 475 |
|
2024
Q4 | $173K | Buy |
+17,625
| New | +$173K | 0.02% | 556 |
|
2024
Q3 | – | Hold |
0
| – | -$6 | – | 1267 |
|
2024
Q2 | – | Sell |
-698
| Closed | -$32.4K | – | 1099 |
|
2024
Q1 | $32.4K | Sell |
698
-2,590
| -79% | -$120K | 0.01% | 808 |
|
2023
Q4 | $222K | Buy |
3,288
+2,557
| +350% | +$173K | 0.07% | 255 |
|
2023
Q3 | $53K | Buy |
+731
| New | +$53K | 0.03% | 432 |
|
2023
Q2 | – | Sell |
-45
| Closed | -$2.41K | – | 829 |
|
2023
Q1 | $2.41K | Buy |
+45
| New | +$2.41K | ﹤0.01% | 414 |
|