Close Asset Management Ltd
- SEC CIK
- 0001718570
- Latest filing
- Aug 11, 2026
DNA holding history
Ginkgo Bioworks Holdings, Inc. in every 13F filed by Close Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNA overviewAll 13F holders of DNAFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −28−100.0% | Sold out | Holders |
| Q1 2025 | 28 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 28 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 28 | $0 | 0.0% | 00.0% | UnchangedConverted for a 1-for-40 split | Holders |
| Q2 2024 | 1,120 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,120 | $1.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,120 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,120 | $2.00K | <0.1% | +1,120 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −2,200−100.0% | Sold out | Holders |
| Q1 2023 | 2,200 | $3.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,200 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,200 | $7.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,200 | $5.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,200 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,200 | $18.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,200 | $25.0K | <0.1% | +2,200 | New | Holders |