XTX Topco’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $607K | Buy |
+53,994
| New | +$607K | 0.03% | 965 |
|
2024
Q3 | – | Sell |
-23,347
| Closed | -$312K | – | 2193 |
|
2024
Q2 | $312K | Buy |
+23,347
| New | +$312K | 0.03% | 932 |
|
2023
Q4 | – | Sell |
-1,624
| Closed | -$118K | – | 1705 |
|
2023
Q3 | $118K | Buy |
+1,624
| New | +$118K | 0.02% | 1164 |
|
2023
Q1 | – | Sell |
-4,555
| Closed | -$308K | – | 1364 |
|
2022
Q4 | $308K | Buy |
4,555
+2,931
| +180% | +$198K | 0.07% | 566 |
|
2022
Q3 | $203K | Buy |
1,624
+1,152
| +244% | +$144K | 0.05% | 769 |
|
2022
Q2 | $45K | Buy |
472
+166
| +54% | +$15.8K | 0.02% | 751 |
|
2022
Q1 | $49K | Sell |
306
-153
| -33% | -$24.5K | 0.02% | 592 |
|
2021
Q4 | $153K | Buy |
+459
| New | +$153K | 0.09% | 407 |
|