SG Americas Securities

SG Americas Securities’s Ginkgo Bioworks DNA Stock Holding History

SG Americas Securities’s Portfolio DNA Stock Details DNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,369	Closed	-$139K	–	3424
2025 Q2	$139K	Sell	12,369 -17,268	-58%	-$134K	﹤0.01%	2477
2025 Q1	$169K	Buy	29,637 +9,342	+46%	+$95.2K	﹤0.01%	2652
2024 Q4	$199K	Buy	+20,295	New	+$174K	﹤0.01%	2153
2024 Q3	–	Sell	-554	Closed	-$7K	–	3459
2024 Q2	$7K	Sell	554 -7	-1%	-$209	﹤0.01%	2785
2024 Q1	$26K	Sell	561 -535	-49%	-$27.7K	﹤0.01%	2844
2023 Q4	$74K	Buy	1,096 +459	+72%	+$28.1K	﹤0.01%	2846
2023 Q3	$46K	Sell	637 -226	-26%	-$18.1K	﹤0.01%	2956
2023 Q2	$64K	Sell	863 -669	-44%	-$39.6K	﹤0.01%	2122
2023 Q1	$82K	Buy	1,532 +505	+49%	+$32K	﹤0.01%	2973
2022 Q4	$69K	Buy	1,027 +745	+264%	+$68.5K	﹤0.01%	2799
2022 Q3	$35K	Sell	282 -149	-35%	-$17.8K	﹤0.01%	3045
2022 Q2	$41K	Sell	431 -4,026	-90%	-$491K	﹤0.01%	3288
2022 Q1	$718K	Buy	+4,457	New	+$868K	0.01%	1648
2021 Q4	–	Sell	-3,252	Closed	-$1.54M	–	3481
2021 Q3	$1.51M	Buy	+3,252	New	+$1.58M	0.01%	1535

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