William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  Ginkgo Bioworks Holdings Inc. (DNA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q1 0 0.00 Sell 100.00% 0.01 SEC
2008   Q4 3,800 0.01 $82,910.00 $315,058,000 SEC
2008   Q3 3,800 <0.01 Reduce 5.00% <0.01 $88,680.00 $336,984,000 SEC
2008   Q2 4,000 <0.01 Reduce 2.44% <0.01 $75,900.00 $303,600,000 SEC
2008   Q1 4,100 <0.01 $81,180.00 $332,838,000 SEC
2007   Q4 4,100 0.01 Reduce 8.89% <0.01 $67,070.00 $274,987,000 SEC
2007   Q3 4,500 <0.01 Add 7.14% <0.01 $78,020.00 $351,090,000 SEC
2007   Q2 4,200 <0.01 $75,660.00 $317,772,000 SEC
2007   Q1 4,200 <0.01 Add 13.51% <0.01 $82,120.00 $344,904,000 SEC
2006   Q4 3,700 <0.01 Reduce 13.95% <0.01 $81,130.00 $300,181,000 SEC
2006   Q3 4,300 0.01 $82,700.00 $355,610,000 SEC
2006   Q2 4,300 0.02 Reduce 15.19% <0.01 $81,800.00 $351,740,000 SEC
2006   Q1 5,070 0.01 Reduce 4.23% <0.01 $84,510.06 $428,466,000 SEC
2005   Q4 5,294 0.01 Add 35.95% <0.01 $92,500.00 $489,695,000 SEC
2005   Q3 3,894 0.01 Reduce 2.50% <0.01 $84,210.07 $327,914,000 SEC
2005   Q2 3,994 0.01 Reduce 2.44% <0.01 $80,279.92 $320,638,000 SEC
2005   Q1 4,094 <0.01 Add 2.50% <0.01 $56,609.92 $231,761,000 SEC
2004   Q4 3,994 <0.01 Buy <0.01 $54,439.91 $217,433,000 SEC
2004   Q3 0 0.00 Sell 100.00% 0.01 SEC
2004   Q2 3,994 0.01 Add 100.00% <0.01 $56,200.05 $224,463,000 SEC
2004   Q1 1,997 0.01 Buy 0.01 $105,820.23 $211,323,000 SEC