Newbridge Financial Services Group’s Ginkgo Bioworks DNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-300	Closed	-$4.37K	–	1269
2025 Q3	$4.37K	Sell	300 -529	-64%	-$6.33K	﹤0.01%	1044
2025 Q2	$9.32K	Buy	829 +529	+176%	+$4.1K	﹤0.01%	909
2025 Q1	$1.71K	Hold	300	–	–	﹤0.01%	905
2024 Q4	$2.95K	Hold	300	–	–	﹤0.01%	929
2024 Q3	$2.44K	Hold	300	–	–	﹤0.01%	547
2024 Q2	$4.01K	Sell	300 -50	-14%	-$1.49K	﹤0.01%	878
2024 Q1	$16.2K	Buy	350 +300	+600%	+$15.5K	0.01%	648
2023 Q4	$3.38K	Hold	50	–	–	﹤0.01%	908
2023 Q3	$3.62K	Sell	50 -175	-78%	-$14K	﹤0.01%	1000
2023 Q2	$16.7K	Sell	225 -25	-10%	-$1.48K	0.01%	746
2023 Q1	$13.3K	Buy	250 +225	+900%	+$14.3K	0.01%	850
2022 Q4	$1.69K	Hold	25	–	–	﹤0.01%	1244
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	1124
2022 Q2	$2K	Sell	25 -69	-73%	-$8.42K	﹤0.01%	1168
2022 Q1	$15K	Buy	94 +69	+276%	+$13.4K	0.01%	804
2021 Q4	$8K	Sell	25 -13	-34%	-$6.17K	﹤0.01%	964
2021 Q3	$17K	Buy	+38	New	+$18.5K	0.01%	710