Titleist Asset Management’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,961
| Closed | -$304K | – | 301 |
|
|
2024
Q4 | $304K | Sell |
30,961
-22,070
| -42% | -$217K | 0.03% | 246 |
|
|
2024
Q3 | $432K | Sell |
53,031
-3,690
| -7% | -$30.1K | 0.06% | 185 |
|
|
2024
Q2 | $758K | Sell |
56,721
-8,269
| -13% | -$111K | 0.11% | 126 |
|
|
2024
Q1 | $3.02M | Sell |
64,990
-614
| -0.9% | -$28.5K | 0.53% | 52 |
|
|
2023
Q4 | $4.43M | Buy |
65,604
+1,266
| +2% | +$85.6K | 0.82% | 28 |
|
|
2023
Q3 | $4.66M | Buy |
64,338
+1,031
| +2% | +$74.6K | 0.96% | 23 |
|
|
2023
Q2 | $4.71M | Buy |
63,307
+917
| +1% | +$68.2K | 0.93% | 25 |
|
|
2023
Q1 | $3.32M | Buy |
+62,390
| New | +$3.32M | 0.7% | 32 |
|