AQR Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
506,712
-58,762
| -10% | -$7.3M | 0.05% | 477 |
|
|
2025
Q1 | $53.8M | Sell |
565,474
-78,919
| -12% | -$7.51M | 0.06% | 431 |
|
|
2024
Q4 | $69.6M | Sell |
644,393
-168,220
| -21% | -$18.2M | 0.09% | 287 |
|
|
2024
Q3 | $53M | Sell |
812,613
-330,354
| -29% | -$21.5M | 0.07% | 356 |
|
|
2024
Q2 | $63.9M | Buy |
1,142,967
+1,006,391
| +737% | +$56.3M | 0.1% | 256 |
|
|
2024
Q1 | $8.34M | Buy |
136,576
+87,650
| +179% | +$5.35M | 0.01% | 777 |
|
|
2023
Q4 | $3.71M | Buy |
48,926
+45,326
| +1,259% | +$3.44M | 0.01% | 1075 |
|
|
2023
Q3 | $211K | Buy |
+3,600
| New | +$211K | ﹤0.01% | 2127 |
|
|
2023
Q2 | – | Sell |
-75,901
| Closed | -$4.87M | – | 2287 |
|
|
2023
Q1 | $4.87M | Buy |
75,901
+31,741
| +72% | +$2.04M | 0.01% | 895 |
|
|
2022
Q4 | $2.12M | Buy |
+44,160
| New | +$2.12M | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-13,664
| Closed | -$2.25M | – | 2302 |
|
|
2022
Q1 | $2.25M | Buy |
13,664
+6,329
| +86% | +$1.04M | ﹤0.01% | 1115 |
|
|
2021
Q4 | $1.93M | Sell |
7,335
-9,857
| -57% | -$2.6M | ﹤0.01% | 1192 |
|
|
2021
Q3 | $5.39M | Sell |
17,192
-2,180
| -11% | -$683K | 0.01% | 794 |
|
|
2021
Q2 | $7.64M | Sell |
19,372
-671
| -3% | -$264K | 0.01% | 753 |
|
|
2021
Q1 | $6.83M | Buy |
20,043
+509
| +3% | +$173K | 0.01% | 757 |
|
|
2020
Q4 | $6.61M | Buy |
19,534
+5,702
| +41% | +$1.93M | 0.01% | 711 |
|
|
2020
Q3 | $3.42M | Buy |
13,832
+8,481
| +158% | +$2.1M | 0.01% | 884 |
|
|
2020
Q2 | $1.15M | Sell |
5,351
-4,713
| -47% | -$1.01M | ﹤0.01% | 1403 |
|
|
2020
Q1 | $901K | Sell |
10,064
-9,838
| -49% | -$881K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.94M | Sell |
19,902
-11,613
| -37% | -$1.13M | ﹤0.01% | 1284 |
|
|
2019
Q3 | $3.37M | Sell |
31,515
-30,291
| -49% | -$3.24M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $8.41M | Sell |
61,806
-302,110
| -83% | -$41.1M | 0.01% | 806 |
|
|
2019
Q1 | $46.8M | Buy |
363,916
+223,654
| +159% | +$28.8M | 0.05% | 412 |
|
|
2018
Q4 | $12.5M | Buy |
140,262
+87,877
| +168% | +$7.85M | 0.01% | 664 |
|
|
2018
Q3 | $4.52M | Buy |
52,385
+5,361
| +11% | +$463K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $2.63M | Buy |
+47,024
| New | +$2.63M | ﹤0.01% | 1299 |
|