Martingale Asset Management’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,989
| Closed | -$549K | – | 854 |
|
|
2024
Q1 | $549K | Sell |
15,989
-1,705
| -10% | -$58.5K | 0.01% | 601 |
|
|
2023
Q4 | $652K | Sell |
17,694
-4,641
| -21% | -$171K | 0.01% | 549 |
|
|
2023
Q3 | $453K | Sell |
22,335
-2,598
| -10% | -$52.6K | 0.01% | 625 |
|
|
2023
Q2 | $510K | Buy |
24,933
+10,002
| +67% | +$205K | 0.01% | 607 |
|
|
2023
Q1 | $225K | Buy |
+14,931
| New | +$225K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-3,809
| Closed | -$539K | – | 921 |
|
|
2020
Q4 | $539K | Sell |
3,809
-36,002
| -90% | -$5.09M | 0.01% | 594 |
|
|
2020
Q3 | $3.03M | Sell |
39,811
-52,196
| -57% | -$3.97M | 0.04% | 322 |
|
|
2020
Q2 | $4.17M | Buy |
92,007
+47,507
| +107% | +$2.15M | 0.05% | 348 |
|
|
2020
Q1 | $1.36M | Buy |
+44,500
| New | +$1.36M | 0.02% | 589 |
|