Rockefeller Capital Management’s Twist Bioscience TWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,144
| Closed | -$147K | – | 1811 |
|
|
2023
Q2 | $147K | Sell |
10,144
-844
| -8% | -$12.2K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $165K | Buy |
10,988
+6,099
| +125% | +$91.6K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $116K | Sell |
4,889
-22,255
| -82% | -$528K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $956K | Buy |
27,144
+1,684
| +7% | +$59.3K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $890K | Buy |
25,460
+2,059
| +9% | +$72K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $1.16M | Buy |
23,401
+1,980
| +9% | +$97.7K | 0.01% | 1002 |
|
|
2021
Q4 | $1.66M | Buy |
21,421
+3,683
| +21% | +$285K | 0.01% | 872 |
|
|
2021
Q3 | $1.9M | Buy |
17,738
+11,330
| +177% | +$1.21M | 0.01% | 772 |
|
|
2021
Q2 | $853K | Buy |
6,408
+6,100
| +1,981% | +$812K | ﹤0.01% | 988 |
|
|
2021
Q1 | $38K | Sell |
308
-562
| -65% | -$69.3K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $122K | Buy |
+870
| New | +$122K | ﹤0.01% | 1368 |
|