State Street’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 | $92M | Sell |
2,500,997
-192,677
| -7% | -$7.09M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $106M | Buy |
2,693,674
+149,677
| +6% | +$5.88M | ﹤0.01% | 1237 |
|
|
2024
Q4 | $118M | Sell |
2,543,997
-623,356
| -20% | -$29M | ﹤0.01% | 1243 |
|
|
2024
Q3 | $143M | Buy |
3,167,353
+526,028
| +20% | +$23.8M | 0.01% | 1114 |
|
|
2024
Q2 | $130M | Sell |
2,641,325
-798,006
| -23% | -$39.3M | 0.01% | 1103 |
|
|
2024
Q1 | $118M | Buy |
3,439,331
+77,116
| +2% | +$2.65M | 0.01% | 1204 |
|
|
2023
Q4 | $124M | Sell |
3,362,215
-637,766
| -16% | -$23.5M | 0.01% | 1159 |
|
|
2023
Q3 | $81M | Sell |
3,999,981
-847,595
| -17% | -$17.2M | ﹤0.01% | 1318 |
|
|
2023
Q2 | $99.2M | Sell |
4,847,576
-428,265
| -8% | -$8.76M | 0.01% | 1222 |
|
|
2023
Q1 | $79.6M | Buy |
5,275,841
+849,592
| +19% | +$12.8M | ﹤0.01% | 1345 |
|
|
2022
Q4 | $105M | Buy |
4,426,249
+1,562,887
| +55% | +$37.2M | 0.01% | 1129 |
|
|
2022
Q3 | $101M | Sell |
2,863,362
-952,826
| -25% | -$33.6M | 0.01% | 1104 |
|
|
2022
Q2 | $133M | Buy |
3,816,188
+1,335,779
| +54% | +$46.7M | 0.01% | 977 |
|
|
2022
Q1 | $122M | Buy |
2,480,409
+879,566
| +55% | +$43.4M | 0.01% | 1154 |
|
|
2021
Q4 | $124M | Buy |
1,600,843
+231,038
| +17% | +$17.9M | 0.01% | 1130 |
|
|
2021
Q3 | $147M | Buy |
1,369,805
+85,192
| +7% | +$9.11M | 0.01% | 1008 |
|
|
2021
Q2 | $171M | Buy |
1,284,613
+76,323
| +6% | +$10.2M | 0.01% | 932 |
|
|
2021
Q1 | $150M | Buy |
1,208,290
+106,707
| +10% | +$13.2M | 0.01% | 943 |
|
|
2020
Q4 | $156M | Sell |
1,101,583
-334,923
| -23% | -$47.3M | 0.01% | 860 |
|
|
2020
Q3 | $109M | Sell |
1,436,506
-167,025
| -10% | -$12.7M | 0.01% | 918 |
|
|
2020
Q2 | $72.6M | Buy |
1,603,531
+644,391
| +67% | +$29.2M | 0.01% | 1181 |
|
|
2020
Q1 | $29.3M | Buy |
959,140
+70,093
| +8% | +$2.14M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $18.7M | Buy |
889,047
+16,400
| +2% | +$344K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $20.8M | Buy |
872,647
+229,604
| +36% | +$5.48M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $18.7M | Buy |
643,043
+576,661
| +869% | +$16.7M | ﹤0.01% | 2152 |
|
|
2019
Q1 | $1.54M | Buy |
66,382
+19,382
| +41% | +$449K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $1.09M | Buy |
+47,000
| New | +$1.09M | ﹤0.01% | 3307 |
|