NIP
Nicholas Investment Partners’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-320,168
| Closed | -$11.3M | – | 198 |
|
|
2022
Q3 | $11.3M | Buy |
320,168
+48,142
| +18% | +$1.7M | 1.05% | 35 |
|
|
2022
Q2 | $9.51M | Sell |
272,026
-7,838
| -3% | -$274K | 0.9% | 38 |
|
|
2022
Q1 | $13.8M | Buy |
279,864
+114,813
| +70% | +$5.67M | 0.98% | 33 |
|
|
2021
Q4 | $12.8M | Buy |
165,051
+30,989
| +23% | +$2.4M | 0.81% | 45 |
|
|
2021
Q3 | $14.3M | Sell |
134,062
-48,905
| -27% | -$5.23M | 1.05% | 24 |
|
|
2021
Q2 | $24.4M | Buy |
182,967
+20,232
| +12% | +$2.7M | 1.53% | 9 |
|
|
2021
Q1 | $20.2M | Sell |
162,735
-16,140
| -9% | -$2M | 1.4% | 17 |
|
|
2020
Q4 | $25.3M | Sell |
178,875
-90,645
| -34% | -$12.8M | 1.95% | 3 |
|
|
2020
Q3 | $20.5M | Buy |
269,520
+225,697
| +515% | +$17.1M | 2.21% | 6 |
|
|
2020
Q2 | $1.99M | Sell |
43,823
-70,349
| -62% | -$3.19M | 0.4% | 93 |
|
|
2020
Q1 | $3.49M | Buy |
+114,172
| New | +$3.49M | 0.68% | 56 |
|