IECM
Intrinsic Edge Capital Management’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,000
| Closed | -$5.5M | – | 103 |
|
|
2025
Q1 | $5.5M | Buy |
+140,000
| New | +$5.5M | 1.01% | 30 |
|
|
2024
Q3 | – | Sell |
-197,209
| Closed | -$9.72M | – | 157 |
|
|
2024
Q2 | $9.72M | Buy |
197,209
+97,209
| +97% | +$4.79M | 0.88% | 35 |
|
|
2024
Q1 | $3.43M | Buy |
+100,000
| New | +$3.43M | 0.27% | 88 |
|
|
2021
Q4 | – | Sell |
-33,659
| Closed | -$3.6M | – | 250 |
|
|
2021
Q3 | $3.6M | Sell |
33,659
-14,000
| -29% | -$1.5M | 0.25% | 136 |
|
|
2021
Q2 | $6.35M | Buy |
47,659
+15,000
| +46% | +$2M | 0.37% | 107 |
|
|
2021
Q1 | $4.05M | Hold |
32,659
| – | – | 0.28% | 126 |
|
|
2020
Q4 | $4.61M | Sell |
32,659
-80,769
| -71% | -$11.4M | 0.34% | 98 |
|
|
2020
Q3 | $8.62M | Buy |
+113,428
| New | +$8.62M | 0.58% | 47 |
|
|
2020
Q1 | – | Sell |
-79,689
| Closed | -$1.67M | – | 206 |
|
|
2019
Q4 | $1.67M | Sell |
79,689
-180,311
| -69% | -$3.79M | 0.21% | 112 |
|
|
2019
Q3 | $6.21M | Buy |
+260,000
| New | +$6.21M | 0.69% | 53 |
|