AAM
Aureus Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,954
| Closed | -$5.11M | – | 186 |
|
|
2022
Q3 | $5.11M | Sell |
73,954
-44,738
| -38% | -$3.09M | 0.45% | 39 |
|
|
2022
Q2 | $9.95M | Buy |
118,692
+49,648
| +72% | +$4.16M | 0.8% | 33 |
|
|
2022
Q1 | $11.4M | Buy |
69,044
+6,630
| +11% | +$1.09M | 0.76% | 35 |
|
|
2021
Q4 | $16.4M | Buy |
62,414
+5,866
| +10% | +$1.54M | 1.01% | 34 |
|
|
2021
Q3 | $18M | Buy |
56,548
+8,928
| +19% | +$2.85M | 1.19% | 34 |
|
|
2021
Q2 | $18.8M | Buy |
47,620
+40
| +0.1% | +$15.8K | 1.21% | 36 |
|
|
2021
Q1 | $16.2M | Sell |
47,580
-2,720
| -5% | -$927K | 1.26% | 36 |
|
|
2020
Q4 | $17M | Sell |
50,300
-3,984
| -7% | -$1.35M | 1.43% | 33 |
|
|
2020
Q3 | $13.4M | Sell |
54,284
-38,930
| -42% | -$9.62M | 1.27% | 33 |
|
|
2020
Q2 | $20.5M | Sell |
93,214
-38,400
| -29% | -$8.43M | 2.23% | 18 |
|
|
2020
Q1 | $11.8M | Buy |
+131,614
| New | +$11.8M | 1.63% | 28 |
|