RhumbLine Advisers’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 | $3.66M | Buy |
99,361
+3,397
| +4% | +$125K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $3.77M | Buy |
95,964
+4,571
| +5% | +$179K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $4.25M | Buy |
91,393
+2,339
| +3% | +$109K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $4.02M | Sell |
89,054
-3,843
| -4% | -$174K | ﹤0.01% | 1538 |
|
|
2024
Q2 | $4.58M | Sell |
92,897
-8,070
| -8% | -$398K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $3.46M | Buy |
100,967
+3,673
| +4% | +$126K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $3.59M | Sell |
97,294
-250
| -0.3% | -$9.22K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $1.98M | Sell |
97,544
-16,572
| -15% | -$336K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $2.33M | Buy |
114,116
+32,127
| +39% | +$657K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $1.24M | Buy |
81,989
+1,472
| +2% | +$22.2K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $1.92M | Buy |
80,517
+2,562
| +3% | +$61K | ﹤0.01% | 1808 |
|
|
2022
Q3 | $2.75M | Buy |
77,955
+5,113
| +7% | +$180K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $2.55M | Buy |
72,842
+16,434
| +29% | +$575K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $2.79M | Buy |
56,408
+6,110
| +12% | +$302K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $3.89M | Sell |
50,298
-633
| -1% | -$49K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $5.45M | Buy |
50,931
+1,183
| +2% | +$127K | 0.01% | 1314 |
|
|
2021
Q2 | $6.63M | Sell |
49,748
-1,510
| -3% | -$201K | 0.01% | 1273 |
|
|
2021
Q1 | $6.35M | Buy |
51,258
+10,290
| +25% | +$1.27M | 0.01% | 1270 |
|
|
2020
Q4 | $5.79M | Buy |
40,968
+1,910
| +5% | +$270K | 0.01% | 1271 |
|
|
2020
Q3 | $2.97M | Sell |
39,058
-5,472
| -12% | -$416K | ﹤0.01% | 1470 |
|
|
2020
Q2 | $2.02M | Buy |
44,530
+12,120
| +37% | +$549K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $991K | Buy |
32,410
+6,757
| +26% | +$207K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $539K | Buy |
25,653
+628
| +3% | +$13.2K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $598K | Buy |
25,025
+140
| +0.6% | +$3.35K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $722K | Buy |
+24,885
| New | +$722K | ﹤0.01% | 2210 |
|