MSAM
Moloney Securities Asset Management’s Ginkgo Bioworks DNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$6.69K | – | 496 |
|
|
2024
Q2 | $6.69K | Hold |
20,000
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $23.2K | Sell |
20,000
-60,000
| -75% | -$69.6K | ﹤0.01% | 442 |
|
|
2023
Q4 | $135K | Hold |
80,000
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $145K | Hold |
80,000
| – | – | 0.03% | 392 |
|
|
2023
Q2 | $149K | Sell |
80,000
-1,500
| -2% | -$2.79K | 0.03% | 388 |
|
|
2023
Q1 | $108K | Sell |
81,500
-17,126
| -17% | -$22.8K | 0.02% | 393 |
|
|
2022
Q4 | $167K | Buy |
98,626
+32,126
| +48% | +$54.3K | 0.04% | 365 |
|
|
2022
Q3 | $207K | Buy |
+66,500
| New | +$207K | 0.05% | 332 |
|