AAP
Aristotle Atlantic Partners’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$254K | – | 105 |
|
|
2023
Q2 | $254K | Hold |
4,000
| – | – | 0.01% | 95 |
|
|
2023
Q1 | $267K | Buy |
+4,000
| New | +$267K | 0.01% | 97 |
|
|
2022
Q4 | – | Sell |
-78,681
| Closed | -$5.44M | – | 101 |
|
|
2022
Q3 | $5.44M | Buy |
78,681
+459
| +0.6% | +$31.7K | 0.33% | 68 |
|
|
2022
Q2 | $6.56M | Buy |
78,222
+1,072
| +1% | +$89.8K | 0.5% | 53 |
|
|
2022
Q1 | $12.7M | Buy |
77,150
+381
| +0.5% | +$62.8K | 0.79% | 35 |
|
|
2021
Q4 | $20.2M | Buy |
76,769
+531
| +0.7% | +$140K | 1.17% | 30 |
|
|
2021
Q3 | $24.3M | Buy |
76,238
+11,783
| +18% | +$3.76M | 1.61% | 25 |
|
|
2021
Q2 | $25.4M | Buy |
64,455
+58
| +0.1% | +$22.9K | 1.68% | 23 |
|
|
2021
Q1 | $21.9M | Buy |
64,397
+5,304
| +9% | +$1.81M | 1.6% | 26 |
|
|
2020
Q4 | $20M | Buy |
59,093
+1,751
| +3% | +$593K | 1.54% | 28 |
|
|
2020
Q3 | $14.2M | Buy |
57,342
+66
| +0.1% | +$16.3K | 1.25% | 29 |
|
|
2020
Q2 | $12.6M | Buy |
+57,276
| New | +$12.6M | 1.21% | 31 |
|