AIM
ARK Investment Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8
| Closed | -$454 | – | 195 |
|
|
2024
Q2 | $454 | Sell |
8
-942,634
| -100% | -$53.5M | ﹤0.01% | 190 |
|
|
2024
Q1 | $57.6M | Sell |
942,642
-6,187,545
| -87% | -$378M | 0.4% | 46 |
|
|
2023
Q4 | $541M | Sell |
7,130,187
-1,825
| -0% | -$138K | 3.2% | 8 |
|
|
2023
Q3 | $417M | Buy |
7,132,012
+93,828
| +1% | +$5.49M | 3.19% | 9 |
|
|
2023
Q2 | $448M | Buy |
7,038,184
+788,183
| +13% | +$50.1M | 2.96% | 12 |
|
|
2023
Q1 | $416M | Sell |
6,250,001
-1,159,944
| -16% | -$77.3M | 2.86% | 11 |
|
|
2022
Q4 | $363M | Buy |
7,409,945
+583,314
| +9% | +$28.6M | 3.14% | 9 |
|
|
2022
Q3 | $472M | Buy |
6,826,631
+1,254,195
| +23% | +$86.7M | 3.29% | 11 |
|
|
2022
Q2 | $586M | Buy |
5,572,436
+551,175
| +11% | +$58M | 3.47% | 9 |
|
|
2022
Q1 | $828M | Buy |
5,021,261
+962,047
| +24% | +$159M | 3.45% | 8 |
|
|
2021
Q4 | $1.07B | Buy |
4,059,214
+810,637
| +25% | +$213M | 3.23% | 8 |
|
|
2021
Q3 | $1.04B | Sell |
3,248,577
-474,022
| -13% | -$151M | 2.49% | 12 |
|
|
2021
Q2 | $1.47B | Buy |
3,722,599
+985,437
| +36% | +$388M | 2.73% | 6 |
|
|
2021
Q1 | $933M | Buy |
2,737,162
+943,403
| +53% | +$321M | 1.85% | 12 |
|
|
2020
Q4 | $607M | Buy |
1,793,759
+927,052
| +107% | +$314M | 1.62% | 17 |
|
|
2020
Q3 | $214M | Buy |
866,707
+738,212
| +575% | +$182M | 1.27% | 26 |
|
|
2020
Q2 | $28.2M | Sell |
128,495
-23,830
| -16% | -$5.23M | 0.3% | 52 |
|
|
2020
Q1 | $13.6M | Buy |
152,325
+3,148
| +2% | +$282K | 0.34% | 50 |
|
|
2019
Q4 | $14.7M | Buy |
149,177
+83,083
| +126% | +$8.17M | 0.37% | 46 |
|
|
2019
Q3 | $7.27M | Buy |
66,094
+6,689
| +11% | +$736K | 0.16% | 62 |
|
|
2019
Q2 | $8.1M | Buy |
59,405
+12,248
| +26% | +$1.67M | 0.2% | 58 |
|
|
2019
Q1 | $6.09M | Buy |
47,157
+1,920
| +4% | +$248K | 0.17% | 63 |
|
|
2018
Q4 | $4.04M | Buy |
+45,237
| New | +$4.04M | 0.16% | 66 |
|
|
2018
Q2 | – | Sell |
-53,688
| Closed | -$2.05M | – | 205 |
|
|
2018
Q1 | $2.05M | Sell |
53,688
-102,932
| -66% | -$3.93M | 0.1% | 85 |
|
|
2017
Q4 | $3.7M | Sell |
156,620
-130,796
| -46% | -$3.09M | 0.29% | 59 |
|
|
2017
Q3 | $8.58M | Buy |
287,416
+77,160
| +37% | +$2.3M | 1.05% | 39 |
|
|
2017
Q2 | $6.12M | Buy |
210,256
+191,201
| +1,003% | +$5.57M | 1.19% | 32 |
|
|
2017
Q1 | $550K | Buy |
19,055
+11,810
| +163% | +$341K | 0.16% | 59 |
|
|
2016
Q4 | $209K | Buy |
+7,245
| New | +$209K | 0.08% | 78 |
|