Mitsubishi UFJ Trust & Banking’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,818
| Closed | -$4.26M | – | 1106 |
|
|
2024
Q1 | $4.26M | Sell |
91,818
-5,963
| -6% | -$277K | 0.01% | 706 |
|
|
2023
Q4 | $6.61M | Sell |
97,781
-5,144
| -5% | -$348K | 0.02% | 640 |
|
|
2023
Q3 | $7.45M | Sell |
102,925
-7,097
| -6% | -$514K | 0.02% | 609 |
|
|
2023
Q2 | $8.19M | Sell |
110,022
-7,989
| -7% | -$594K | 0.02% | 596 |
|
|
2023
Q1 | $6.28M | Buy |
118,011
+21,918
| +23% | +$1.17M | 0.02% | 638 |
|
|
2022
Q4 | $6.5M | Buy |
96,093
+1,415
| +1% | +$95.7K | 0.02% | 631 |
|
|
2022
Q3 | $11.8M | Sell |
94,678
-822
| -0.9% | -$103K | 0.03% | 479 |
|
|
2022
Q2 | $9.09M | Buy |
95,500
+63,854
| +202% | +$6.08M | 0.02% | 566 |
|
|
2022
Q1 | $5.1M | Buy |
31,646
+3,895
| +14% | +$628K | 0.01% | 697 |
|
|
2021
Q4 | $9.22M | Buy |
27,751
+25,873
| +1,378% | +$8.6M | 0.02% | 614 |
|
|
2021
Q3 | $871K | Buy |
+1,878
| New | +$871K | ﹤0.01% | 953 |
|