Qube Research & Technologies (QRT)’s Twist Bioscience TWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-171,972	Closed	-$5.45M	–	4218
2025 Q4	$5.45M	Sell	171,972 -400,463	-70%	-$12.5M	0.01%	1716
2025 Q3	$16.1M	Buy	572,435 +241,254	+73%	+$7.31M	0.02%	1015
2025 Q2	$12.2M	Buy	331,181 +91,783	+38%	+$3.17M	0.02%	1167
2025 Q1	$9.4M	Buy	239,398 +19,467	+9%	+$877K	0.01%	1179
2024 Q4	$10.2M	Buy	219,931 +29,117	+15%	+$1.32M	0.02%	1073
2024 Q3	$8.62M	Buy	190,814 +183,084	+2,368%	+$8.71M	0.02%	1121
2024 Q2	$381K	Sell	7,730 -7,046	-48%	-$287K	﹤0.01%	2227
2024 Q1	$507K	Buy	+14,776	New	+$533K	﹤0.01%	2525
2023 Q2	–	Sell	-106,993	Closed	-$1.61M	–	3039
2023 Q1	$1.61M	Buy	+106,993	New	+$2.36M	0.01%	1104
2022 Q4	–	Sell	-47,072	Closed	-$1.66M	–	3012
2022 Q3	$1.66M	Buy	+47,072	New	+$2M	0.01%	1013
2022 Q2	–	Sell	-11,279	Closed	-$557K	–	3139
2022 Q1	$557K	Buy	+11,279	New	+$625K	0.01%	1482
2021 Q4	–	Sell	-7,774	Closed	-$832K	–	2980
2021 Q3	$832K	Buy	+7,774	New	+$890K	0.01%	972
2021 Q2	–	Sell	-4,409	Closed	-$546K	–	2807
2021 Q1	$546K	Buy	+4,409	New	+$670K	0.01%	1126