ProShare Advisors’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528K | Sell |
14,364
-1,160
| -7% | -$42.7K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $609K | Sell |
15,524
-3,702
| -19% | -$145K | ﹤0.01% | 991 |
|
|
2024
Q4 | $893K | Buy |
19,226
+4,488
| +30% | +$209K | ﹤0.01% | 971 |
|
|
2024
Q3 | $666K | Buy |
14,738
+2,990
| +25% | +$135K | ﹤0.01% | 969 |
|
|
2024
Q2 | $579K | Sell |
11,748
-2,696
| -19% | -$133K | ﹤0.01% | 902 |
|
|
2024
Q1 | $496K | Buy |
14,444
+1,336
| +10% | +$45.8K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $483K | Buy |
13,108
+1,962
| +18% | +$72.3K | ﹤0.01% | 1054 |
|
|
2023
Q3 | $226K | Buy |
11,146
+46
| +0.4% | +$932 | ﹤0.01% | 1387 |
|
|
2023
Q2 | $227K | Buy |
11,100
+481
| +5% | +$9.84K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $160K | Sell |
10,619
-1,283
| -11% | -$19.3K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $283K | Buy |
11,902
+972
| +9% | +$23.1K | ﹤0.01% | 1273 |
|
|
2022
Q3 | $385K | Sell |
10,930
-680
| -6% | -$24K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $406K | Sell |
11,610
-5,812
| -33% | -$203K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $860K | Sell |
17,422
-1,097
| -6% | -$54.2K | ﹤0.01% | 978 |
|
|
2021
Q4 | $1.43M | Buy |
18,519
+778
| +4% | +$60.2K | ﹤0.01% | 872 |
|
|
2021
Q3 | $1.9M | Sell |
17,741
-3,292
| -16% | -$352K | 0.01% | 728 |
|
|
2021
Q2 | $2.8M | Buy |
21,033
+1,764
| +9% | +$235K | 0.01% | 651 |
|
|
2021
Q1 | $2.39M | Buy |
19,269
+5,056
| +36% | +$626K | 0.01% | 643 |
|
|
2020
Q4 | $2.01M | Buy |
14,213
+3,006
| +27% | +$425K | 0.01% | 635 |
|
|
2020
Q3 | $851K | Buy |
11,207
+600
| +6% | +$45.6K | ﹤0.01% | 770 |
|
|
2020
Q2 | $480K | Buy |
+10,607
| New | +$480K | ﹤0.01% | 965 |
|
|
2020
Q1 | – | Sell |
-10,091
| Closed | -$212K | – | 1567 |
|
|
2019
Q4 | $212K | Buy |
+10,091
| New | +$212K | ﹤0.01% | 1553 |
|