1832 Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+15,192
| New | +$1.89M | ﹤0.01% | 493 |
|
|
2024
Q3 | – | Sell |
-70
| Closed | -$3.98K | – | 897 |
|
|
2024
Q2 | $3.98K | Buy |
+70
| New | +$3.98K | ﹤0.01% | 810 |
|
|
2022
Q2 | – | Sell |
-57,900
| Closed | -$9.41M | – | 929 |
|
|
2022
Q1 | $9.41M | Buy |
57,900
+57,890
| +578,900% | +$9.41M | 0.01% | 368 |
|
|
2021
Q4 | $3K | Sell |
10
-550,823
| -100% | -$165M | ﹤0.01% | 686 |
|
|
2021
Q3 | $172M | Sell |
550,833
-442,167
| -45% | -$138M | 0.32% | 85 |
|
|
2021
Q2 | $394M | Sell |
993,000
-97,500
| -9% | -$38.7M | 0.76% | 39 |
|
|
2021
Q1 | $350M | Sell |
1,090,500
-100,200
| -8% | -$32.1M | 0.76% | 39 |
|
|
2020
Q4 | $414M | Buy |
1,190,700
+347,600
| +41% | +$121M | 0.97% | 24 |
|
|
2020
Q3 | $209M | Buy |
843,100
+250,200
| +42% | +$62M | 0.55% | 56 |
|
|
2020
Q2 | $124M | Buy |
+592,900
| New | +$124M | 0.37% | 75 |
|
|
2019
Q3 | – | Sell |
-680,600
| Closed | -$91.4M | – | 750 |
|
|
2019
Q2 | $91.4M | Sell |
680,600
-6,100
| -0.9% | -$819K | 0.3% | 85 |
|
|
2019
Q1 | $84.5M | Sell |
686,700
-146,300
| -18% | -$18M | 0.29% | 84 |
|
|
2018
Q4 | $72.5M | Buy |
+833,000
| New | +$72.5M | 0.29% | 85 |
|
|
2017
Q1 | – | Sell |
-294,100
| Closed | -$18.5M | – | 792 |
|
|
2016
Q4 | $18.5M | Hold |
294,100
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $18.9M | Buy |
+294,100
| New | +$18.9M | 0.07% | 212 |
|