NAMA
Nikko Asset Management Americas’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
2,299,437
-116,361
| -5% | -$4.28M | 0.84% | 31 |
|
|
2025
Q1 | $94.8M | Sell |
2,415,798
-197,166
| -8% | -$7.74M | 1.22% | 22 |
|
|
2024
Q4 | $121M | Sell |
2,612,964
-247,883
| -9% | -$11.5M | 1.32% | 20 |
|
|
2024
Q3 | $129M | Sell |
2,860,847
-302,584
| -10% | -$13.7M | 1.46% | 21 |
|
|
2024
Q2 | $156M | Sell |
3,163,431
-387,882
| -11% | -$19.1M | 1.8% | 18 |
|
|
2024
Q1 | $122M | Sell |
3,551,313
-32,130
| -0.9% | -$1.1M | 1.21% | 22 |
|
|
2023
Q4 | $132M | Buy |
3,583,443
+99,511
| +3% | +$3.66M | 1.27% | 20 |
|
|
2023
Q3 | $70.4M | Sell |
3,483,932
-82,307
| -2% | -$1.66M | 0.84% | 30 |
|
|
2023
Q2 | $73M | Buy |
3,566,239
+164,325
| +5% | +$3.36M | 0.77% | 32 |
|
|
2023
Q1 | $50.6M | Buy |
3,401,914
+467,881
| +16% | +$6.96M | 0.58% | 37 |
|
|
2022
Q4 | $69.8M | Buy |
2,934,033
+114,137
| +4% | +$2.71M | 1.01% | 27 |
|
|
2022
Q3 | $87.4M | Buy |
2,819,896
+142,726
| +5% | +$4.43M | 1.12% | 23 |
|
|
2022
Q2 | $80.3M | Buy |
2,677,170
+300,885
| +13% | +$9.03M | 0.99% | 21 |
|
|
2022
Q1 | $108M | Buy |
2,376,285
+25,028
| +1% | +$1.13M | 0.79% | 30 |
|
|
2021
Q4 | $174M | Buy |
2,351,257
+205,147
| +10% | +$15.2M | 0.92% | 27 |
|
|
2021
Q3 | $217M | Sell |
2,146,110
-378,492
| -15% | -$38.2M | 0.93% | 30 |
|
|
2021
Q2 | $325M | Buy |
2,524,602
+461,438
| +22% | +$59.5M | 1.27% | 26 |
|
|
2021
Q1 | $256M | Buy |
2,063,164
+222,858
| +12% | +$27.6M | 1.25% | 24 |
|
|
2020
Q4 | $260M | Buy |
1,840,306
+223,928
| +14% | +$31.6M | 1.48% | 22 |
|
|
2020
Q3 | $117M | Buy |
1,616,378
+647,063
| +67% | +$47M | 1.04% | 34 |
|
|
2020
Q2 | $42.5M | Buy |
969,315
+163,609
| +20% | +$7.17M | 0.56% | 48 |
|
|
2020
Q1 | $24.6M | Buy |
+805,706
| New | +$24.6M | 0.46% | 58 |
|