SEI Investments’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,974
| Closed | -$26.4K | – | 2706 |
|
|
2024
Q2 | $26.4K | Sell |
1,974
-46
| -2% | -$615 | ﹤0.01% | 2623 |
|
|
2024
Q1 | $93.7K | Sell |
2,020
-30
| -1% | -$1.39K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $139K | Buy |
2,050
+909
| +80% | +$61.4K | ﹤0.01% | 2489 |
|
|
2023
Q3 | $82.6K | Hold |
1,141
| – | – | ﹤0.01% | 2530 |
|
|
2023
Q2 | $84.9K | Sell |
1,141
-71
| -6% | -$5.28K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $64.5K | Buy |
+1,212
| New | +$64.5K | ﹤0.01% | 2611 |
|