Invesco’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 | $86.4M | Sell |
2,347,929
-1,036,300
| -31% | -$38.1M | 0.01% | 858 |
|
|
2025
Q1 | $133M | Sell |
3,384,229
-200,205
| -6% | -$7.86M | 0.03% | 723 |
|
|
2024
Q4 | $167M | Sell |
3,584,434
-57,996
| -2% | -$2.7M | 0.03% | 684 |
|
|
2024
Q3 | $165M | Buy |
3,642,430
+220,756
| +6% | +$9.97M | 0.03% | 669 |
|
|
2024
Q2 | $169M | Buy |
3,421,674
+965,700
| +39% | +$47.6M | 0.04% | 624 |
|
|
2024
Q1 | $84.3M | Buy |
2,455,974
+760,663
| +45% | +$26.1M | 0.02% | 837 |
|
|
2023
Q4 | $62.5M | Buy |
1,695,311
+864,305
| +104% | +$31.9M | 0.01% | 915 |
|
|
2023
Q3 | $16.8M | Buy |
831,006
+778,944
| +1,496% | +$15.8M | ﹤0.01% | 1432 |
|
|
2023
Q2 | $1.07M | Sell |
52,062
-3,582
| -6% | -$73.3K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $839K | Buy |
55,644
+25,050
| +82% | +$378K | ﹤0.01% | 2971 |
|
|
2022
Q4 | $728K | Sell |
30,594
-117,446
| -79% | -$2.8M | ﹤0.01% | 3074 |
|
|
2022
Q3 | $5.22M | Buy |
148,040
+32,658
| +28% | +$1.15M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $4.04M | Sell |
115,382
-1,191,576
| -91% | -$41.7M | ﹤0.01% | 2393 |
|
|
2022
Q1 | $64.5M | Sell |
1,306,958
-444,846
| -25% | -$22M | 0.02% | 917 |
|
|
2021
Q4 | $136M | Sell |
1,751,804
-17,433
| -1% | -$1.35M | 0.03% | 679 |
|
|
2021
Q3 | $189M | Sell |
1,769,237
-155,910
| -8% | -$16.7M | 0.05% | 530 |
|
|
2021
Q2 | $257M | Sell |
1,925,147
-76,654
| -4% | -$10.2M | 0.06% | 397 |
|
|
2021
Q1 | $248M | Sell |
2,001,801
-287,700
| -13% | -$35.6M | 0.07% | 379 |
|
|
2020
Q4 | $323M | Buy |
2,289,501
+352,029
| +18% | +$49.7M | 0.09% | 256 |
|
|
2020
Q3 | $147M | Sell |
1,937,472
-35,492
| -2% | -$2.7M | 0.05% | 483 |
|
|
2020
Q2 | $89.4M | Buy |
1,972,964
+1,507,870
| +324% | +$68.3M | 0.03% | 639 |
|
|
2020
Q1 | $14.2M | Buy |
+465,094
| New | +$14.2M | 0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-30,951
| Closed | -$739K | – | 3645 |
|
|
2019
Q3 | $739K | Sell |
30,951
-47,086
| -60% | -$1.12M | ﹤0.01% | 3102 |
|
|
2019
Q2 | $2.26M | Buy |
+78,037
| New | +$2.26M | ﹤0.01% | 2634 |
|