NIP
Nicholas Investment Partners’s Ginkgo Bioworks DNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336,583
| Closed | -$390K | – | 207 |
|
|
2024
Q1 | $390K | Hold |
336,583
| – | – | 0.04% | 196 |
|
|
2023
Q4 | $569K | Hold |
336,583
| – | – | 0.07% | 169 |
|
|
2023
Q3 | $609K | Hold |
336,583
| – | – | 0.05% | 168 |
|
|
2023
Q2 | $626K | Hold |
336,583
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $448K | Sell |
336,583
-146,196
| -30% | -$194K | 0.03% | 179 |
|
|
2022
Q4 | $816K | Hold |
482,779
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $1.51M | Hold |
482,779
| – | – | 0.14% | 135 |
|
|
2022
Q2 | $1.15M | Hold |
482,779
| – | – | 0.11% | 146 |
|
|
2022
Q1 | $1.95M | Sell |
482,779
-1,150,227
| -70% | -$4.64M | 0.14% | 150 |
|
|
2021
Q4 | $13.6M | Sell |
1,633,006
-748,264
| -31% | -$6.22M | 0.86% | 35 |
|
|
2021
Q3 | $27.6M | Buy |
+2,381,270
| New | +$27.6M | 2.01% | 3 |
|