Alkeon Capital Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,000,000
| Closed | -$58.5M | – | 91 |
|
|
2023
Q3 | $58.5M | Sell |
1,000,000
-841,097
| -46% | -$49.2M | 0.1% | 56 |
|
|
2023
Q2 | $117M | Sell |
1,841,097
-869,290
| -32% | -$55.3M | 0.2% | 45 |
|
|
2023
Q1 | $181M | Buy |
2,710,387
+673,295
| +33% | +$44.9M | 0.4% | 29 |
|
|
2022
Q4 | $99.7M | Buy |
2,037,092
+524,132
| +35% | +$25.7M | 0.39% | 44 |
|
|
2022
Q3 | $105M | Sell |
1,512,960
-256,928
| -15% | -$17.8M | 0.34% | 47 |
|
|
2022
Q2 | $148M | Buy |
1,769,888
+951,393
| +116% | +$79.7M | 0.4% | 36 |
|
|
2022
Q1 | $135M | Sell |
818,495
-68,777
| -8% | -$11.3M | 0.27% | 59 |
|
|
2021
Q4 | $234M | Sell |
887,272
-715,000
| -45% | -$188M | 0.43% | 45 |
|
|
2021
Q3 | $511M | Sell |
1,602,272
-83,506
| -5% | -$26.6M | 0.86% | 12 |
|
|
2021
Q2 | $664M | Sell |
1,685,778
-268,342
| -14% | -$106M | 0.98% | 8 |
|
|
2021
Q1 | $666M | Buy |
1,954,120
+12,416
| +0.6% | +$4.23M | 0.99% | 8 |
|
|
2020
Q4 | $657M | Buy |
1,941,704
+689,204
| +55% | +$233M | 1.07% | 8 |
|
|
2020
Q3 | $309M | Buy |
1,252,500
+50,000
| +4% | +$12.4M | 0.57% | 23 |
|
|
2020
Q2 | $264M | Buy |
+1,202,500
| New | +$264M | 0.67% | 23 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$3.41M | – | 144 |
|
|
2019
Q2 | $3.41M | Buy |
+25,000
| New | +$3.41M | 0.01% | 102 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$3.02M | – | 118 |
|
|
2018
Q3 | $3.02M | Hold |
35,000
| – | – | 0.01% | 80 |
|
|
2018
Q2 | $1.96M | Buy |
+35,000
| New | +$1.96M | 0.01% | 82 |
|