Parametric Portfolio Associates’s Twist Bioscience TWST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$2.22M Buy
44,873
+16,485
+58% +$814K ﹤0.01% 2367
2021
Q4
$2.2M Sell
28,388
-11,934
-30% -$924K ﹤0.01% 2382
2021
Q3
$4.31M Sell
40,322
-2,478
-6% -$265K ﹤0.01% 1944
2021
Q2
$5.7M Buy
42,800
+15,813
+59% +$2.11M ﹤0.01% 1765
2021
Q1
$3.34M Buy
26,987
+1,001
+4% +$124K ﹤0.01% 2444
2020
Q4
$3.67M Sell
25,986
-3,770
-13% -$533K ﹤0.01% 2279
2020
Q3
$2.26M Buy
29,756
+21,992
+283% +$1.67M ﹤0.01% 2437
2020
Q2
$352K Buy
+7,764
New +$352K ﹤0.01% 3407