Macquarie Group’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
60,774
+16,568
| +37% | +$610K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $1.74M | Sell |
44,206
-158,294
| -78% | -$6.22M | ﹤0.01% | 1265 |
|
|
2024
Q4 | $9.41M | Buy |
202,500
+101,176
| +100% | +$4.7M | 0.01% | 818 |
|
|
2024
Q3 | $4.58M | Buy |
101,324
+43,308
| +75% | +$1.96M | ﹤0.01% | 984 |
|
|
2024
Q2 | $2.86M | Buy |
+58,016
| New | +$2.86M | ﹤0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-9,252
| Closed | -$220K | – | 1753 |
|
|
2022
Q4 | $220K | Sell |
9,252
-7,127
| -44% | -$169K | ﹤0.01% | 1592 |
|
|
2022
Q3 | $599K | Sell |
16,379
-10,680
| -39% | -$391K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $946K | Sell |
27,059
-2,329
| -8% | -$81.4K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $1.45K | Sell |
29,388
-123,384
| -81% | -$6.09K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $11.8M | Sell |
152,772
-11,932
| -7% | -$923K | 0.01% | 886 |
|
|
2021
Q3 | $17.6M | Buy |
164,704
+58,925
| +56% | +$6.3M | 0.02% | 800 |
|
|
2021
Q2 | $14.1M | Buy |
105,779
+85,811
| +430% | +$11.4M | 0.01% | 859 |
|
|
2021
Q1 | $2.47M | Buy |
19,968
+18,850
| +1,686% | +$2.34M | ﹤0.01% | 1123 |
|
|
2020
Q4 | $158K | Sell |
1,118
-399
| -26% | -$56.4K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $115K | Sell |
1,517
-66,239
| -98% | -$5.02M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $3.07M | Buy |
67,756
+66,020
| +3,803% | +$2.99M | 0.01% | 897 |
|
|
2020
Q1 | $53K | Buy |
+1,736
| New | +$53K | ﹤0.01% | 1795 |
|