Wellington Management Group’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,386
| Closed | -$680K | – | 1849 |
|
2023
Q3 | $680K | Sell |
9,386
-397
| -4% | -$28.7K | ﹤0.01% | 1657 |
|
2023
Q2 | $728K | Sell |
9,783
-3,041
| -24% | -$226K | ﹤0.01% | 1645 |
|
2023
Q1 | $682K | Buy |
+12,824
| New | +$682K | ﹤0.01% | 1780 |
|
2022
Q4 | – | Sell |
-2,453
| Closed | -$306K | – | 2020 |
|
2022
Q3 | $306K | Buy |
+2,453
| New | +$306K | ﹤0.01% | 1908 |
|