William Blair & Company’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-825
| Closed | -$11K | – | 1839 |
|
|
2024
Q2 | $11K | Buy |
825
+72
| +10% | +$963 | ﹤0.01% | 1738 |
|
|
2024
Q1 | $35K | Buy |
753
+43
| +6% | +$2K | ﹤0.01% | 1638 |
|
|
2023
Q4 | $48K | Sell |
710
-83
| -10% | -$5.61K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $57.4K | Sell |
793
-48
| -6% | -$3.48K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $62.5K | Sell |
841
-26
| -3% | -$1.93K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $46.1K | Hold |
867
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q4 | $58.6K | Sell |
867
-162
| -16% | -$11K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $128K | Buy |
1,029
+216
| +27% | +$26.9K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $77K | Sell |
813
-149
| -15% | -$14.1K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $155K | Buy |
962
+452
| +89% | +$72.8K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $170K | Buy |
+510
| New | +$170K | ﹤0.01% | 1611 |
|