Qube Research & Technologies (QRT)’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 | $12.2M | Buy |
331,181
+91,783
| +38% | +$3.38M | 0.01% | 848 |
|
|
2025
Q1 | $9.4M | Buy |
239,398
+19,467
| +9% | +$764K | 0.01% | 897 |
|
|
2024
Q4 | $10.2M | Buy |
219,931
+29,117
| +15% | +$1.35M | 0.01% | 823 |
|
|
2024
Q3 | $8.62M | Buy |
190,814
+183,084
| +2,368% | +$8.27M | 0.01% | 860 |
|
|
2024
Q2 | $381K | Sell |
7,730
-7,046
| -48% | -$347K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $507K | Buy |
+14,776
| New | +$507K | ﹤0.01% | 2152 |
|
|
2023
Q2 | – | Sell |
-106,993
| Closed | -$1.61M | – | 2938 |
|
|
2023
Q1 | $1.61M | Buy |
+106,993
| New | +$1.61M | 0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-47,072
| Closed | -$1.66M | – | 2942 |
|
|
2022
Q3 | $1.66M | Buy |
+47,072
| New | +$1.66M | 0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-11,279
| Closed | -$557K | – | 3121 |
|
|
2022
Q1 | $557K | Buy |
+11,279
| New | +$557K | ﹤0.01% | 1464 |
|
|
2021
Q4 | – | Sell |
-7,774
| Closed | -$832K | – | 2980 |
|
|
2021
Q3 | $832K | Buy |
+7,774
| New | +$832K | 0.01% | 972 |
|
|
2021
Q2 | – | Sell |
-4,409
| Closed | -$546K | – | 2800 |
|
|
2021
Q1 | $546K | Buy |
+4,409
| New | +$546K | 0.01% | 1123 |
|