Jacobs Levy Equity Management’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-279,954
| Closed | -$2.28M | – | 961 |
|
|
2024
Q3 | $2.28M | Buy |
+279,954
| New | +$2.28M | 0.01% | 581 |
|
|
2024
Q1 | – | Sell |
-6,408
| Closed | -$433K | – | 962 |
|
|
2023
Q4 | $433K | Hold |
6,408
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $464K | Sell |
6,408
-86,593
| -93% | -$6.27M | ﹤0.01% | 814 |
|
|
2023
Q2 | $6.92M | Sell |
93,001
-76,074
| -45% | -$5.66M | 0.04% | 330 |
|
|
2023
Q1 | $8.99M | Buy |
+169,075
| New | +$8.99M | 0.06% | 300 |
|