SG Americas Securities’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 | $206K | Sell |
5,601
-17,150
| -75% | -$631K | ﹤0.01% | 2008 |
|
|
2025
Q1 | $893K | Buy |
+22,751
| New | +$893K | ﹤0.01% | 1131 |
|
|
2024
Q4 | – | Sell |
-10,958
| Closed | -$495K | – | 3152 |
|
|
2024
Q3 | $495K | Buy |
10,958
+8,797
| +407% | +$397K | ﹤0.01% | 1498 |
|
|
2024
Q2 | $106K | Sell |
2,161
-6,934
| -76% | -$340K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $312K | Sell |
9,095
-7,707
| -46% | -$264K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $619K | Buy |
+16,802
| New | +$619K | 0.01% | 1201 |
|
|
2022
Q4 | – | Sell |
-2,970
| Closed | -$105K | – | 2990 |
|
|
2022
Q3 | $105K | Sell |
2,970
-6,726
| -69% | -$238K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $339K | Buy |
9,696
+6,865
| +242% | +$240K | ﹤0.01% | 2090 |
|
|
2022
Q1 | $140K | Buy |
2,831
+1,312
| +86% | +$64.9K | ﹤0.01% | 2337 |
|
|
2021
Q4 | $118K | Sell |
1,519
-16,854
| -92% | -$1.31M | ﹤0.01% | 2699 |
|
|
2021
Q3 | $1.97M | Buy |
18,373
+7,073
| +63% | +$756K | 0.01% | 1160 |
|
|
2021
Q2 | $1.51M | Sell |
11,300
-12,044
| -52% | -$1.61M | 0.01% | 1178 |
|
|
2021
Q1 | $2.89M | Buy |
23,344
+22,257
| +2,048% | +$2.76M | 0.02% | 720 |
|
|
2020
Q4 | $154K | Sell |
1,087
-36,433
| -97% | -$5.16M | ﹤0.01% | 2457 |
|
|
2020
Q3 | $2.85M | Buy |
37,520
+29,146
| +348% | +$2.21M | 0.02% | 441 |
|
|
2020
Q2 | $379K | Sell |
8,374
-11,993
| -59% | -$543K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $623K | Buy |
+20,367
| New | +$623K | 0.01% | 1343 |
|