Sumitomo Mitsui Trust Group’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
2,299,437
-116,361
| -5% | -$4.28M | 0.05% | 327 |
|
|
2025
Q1 | $94.8M | Sell |
2,415,798
-197,166
| -8% | -$7.74M | 0.07% | 285 |
|
|
2024
Q4 | $121M | Sell |
2,612,964
-248,702
| -9% | -$11.6M | 0.08% | 232 |
|
|
2024
Q3 | $129M | Sell |
2,861,666
-301,765
| -10% | -$13.6M | 0.09% | 219 |
|
|
2024
Q2 | $156M | Sell |
3,163,431
-387,882
| -11% | -$19.1M | 0.12% | 177 |
|
|
2024
Q1 | $122M | Sell |
3,551,313
-32,130
| -0.9% | -$1.1M | 0.08% | 243 |
|
|
2023
Q4 | $132M | Buy |
3,583,443
+99,511
| +3% | +$3.67M | 0.1% | 214 |
|
|
2023
Q3 | $70.6M | Sell |
3,483,932
-82,307
| -2% | -$1.67M | 0.06% | 360 |
|
|
2023
Q2 | $73M | Buy |
3,566,239
+164,325
| +5% | +$3.36M | 0.06% | 367 |
|
|
2023
Q1 | $51.3M | Buy |
3,401,914
+467,881
| +16% | +$7.06M | 0.04% | 487 |
|
|
2022
Q4 | $69.9M | Buy |
2,934,033
+114,137
| +4% | +$2.72M | 0.06% | 395 |
|
|
2022
Q3 | $99.4M | Buy |
2,819,896
+142,726
| +5% | +$5.03M | 0.08% | 284 |
|
|
2022
Q2 | $93.6M | Buy |
2,677,170
+300,885
| +13% | +$10.5M | 0.07% | 314 |
|
|
2022
Q1 | $117M | Buy |
2,376,285
+25,028
| +1% | +$1.24M | 0.08% | 286 |
|
|
2021
Q4 | $182M | Buy |
2,351,257
+205,147
| +10% | +$15.9M | 0.11% | 199 |
|
|
2021
Q3 | $230M | Sell |
2,146,110
-381,800
| -15% | -$40.8M | 0.14% | 152 |
|
|
2021
Q2 | $337M | Buy |
2,527,910
+481,979
| +24% | +$64.2M | 0.2% | 116 |
|
|
2021
Q1 | $253M | Buy |
2,045,931
+195,214
| +11% | +$24.2M | 0.16% | 143 |
|
|
2020
Q4 | $261M | Buy |
1,850,717
+234,339
| +14% | +$33.1M | 0.17% | 134 |
|
|
2020
Q3 | $123M | Buy |
1,616,378
+639,384
| +65% | +$48.6M | 0.08% | 258 |
|
|
2020
Q2 | $44.3M | Buy |
976,994
+171,288
| +21% | +$7.76M | 0.03% | 528 |
|
|
2020
Q1 | $24.6M | Buy |
+805,706
| New | +$24.6M | 0.02% | 599 |
|