Assenagon Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
331,326
+129,849
| +64% | +$16.1M | 0.06% | 222 |
|
|
2025
Q1 | $19.7M | Buy |
201,477
+188,211
| +1,419% | +$18.4M | 0.03% | 313 |
|
|
2024
Q4 | $1.43M | Buy |
13,266
+5,572
| +72% | +$602K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $502K | Sell |
7,694
-18,826
| -71% | -$1.23M | ﹤0.01% | 1206 |
|
|
2024
Q2 | $1.51M | Buy |
26,520
+17,602
| +197% | +$1,000K | ﹤0.01% | 969 |
|
|
2024
Q1 | $545K | Buy |
8,918
+553
| +7% | +$33.8K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $635K | Sell |
8,365
-45,377
| -84% | -$3.44M | ﹤0.01% | 1163 |
|
|
2023
Q3 | $3.15M | Buy |
53,742
+46,553
| +648% | +$2.72M | 0.01% | 666 |
|
|
2023
Q2 | $457K | Sell |
7,189
-646,067
| -99% | -$41.1M | ﹤0.01% | 1105 |
|
|
2023
Q1 | $43.5M | Sell |
653,256
-92,829
| -12% | -$6.19M | 0.15% | 109 |
|
|
2022
Q4 | $36.5M | Buy |
746,085
+223,809
| +43% | +$11M | 0.13% | 138 |
|
|
2022
Q3 | $36.1M | Sell |
522,276
-209,340
| -29% | -$14.5M | 0.14% | 132 |
|
|
2022
Q2 | $61.3M | Buy |
731,616
+585,677
| +401% | +$49.1M | 0.23% | 80 |
|
|
2022
Q1 | $24.1M | Sell |
145,939
-58,583
| -29% | -$9.65M | 0.07% | 196 |
|
|
2021
Q4 | $53.9M | Sell |
204,522
-226,542
| -53% | -$59.7M | 0.16% | 84 |
|
|
2021
Q3 | $138M | Buy |
431,064
+104,566
| +32% | +$33.4M | 0.44% | 32 |
|
|
2021
Q2 | $129M | Buy |
326,498
+78,394
| +32% | +$30.9M | 0.44% | 29 |
|
|
2021
Q1 | $84.5M | Buy |
+248,104
| New | +$84.5M | 0.34% | 39 |
|
|
2020
Q4 | – | Sell |
-73,783
| Closed | -$18.2M | – | 1224 |
|
|
2020
Q3 | $18.2M | Sell |
73,783
-20,895
| -22% | -$5.16M | 0.1% | 108 |
|
|
2020
Q2 | $20.8M | Buy |
+94,678
| New | +$20.8M | 0.13% | 87 |
|