Treasurer of the State of North Carolina’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,563
| Closed | -$815K | – | 1025 |
|
|
2024
Q1 | $815K | Buy |
17,563
+318
| +2% | +$14.8K | ﹤0.01% | 966 |
|
|
2023
Q4 | $1.17M | Buy |
17,245
+389
| +2% | +$26.3K | 0.01% | 944 |
|
|
2023
Q3 | $1.22M | Buy |
16,856
+86
| +0.5% | +$6.22K | 0.01% | 925 |
|
|
2023
Q2 | $1.25M | Buy |
16,770
+7,226
| +76% | +$538K | 0.01% | 937 |
|
|
2023
Q1 | $508K | Buy |
9,544
+68
| +0.7% | +$3.62K | ﹤0.01% | 985 |
|
|
2022
Q4 | $641K | Buy |
9,476
+684
| +8% | +$46.3K | ﹤0.01% | 979 |
|
|
2022
Q3 | $1.1M | Buy |
8,792
+114
| +1% | +$14.2K | 0.01% | 939 |
|
|
2022
Q2 | $826K | Buy |
+8,678
| New | +$826K | 0.01% | 978 |
|