Bank of New York Mellon’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96M | Sell |
772,013
-82,743
| -10% | -$10.3M | 0.02% | 653 |
|
2025
Q1 | $83.7M | Sell |
854,756
-154,272
| -15% | -$15.1M | 0.02% | 697 |
|
2024
Q4 | $109M | Buy |
1,009,028
+99,786
| +11% | +$10.8M | 0.02% | 605 |
|
2024
Q3 | $59.3M | Sell |
909,242
-222,023
| -20% | -$14.5M | 0.01% | 924 |
|
2024
Q2 | $64.3M | Sell |
1,131,265
-2,187,475
| -66% | -$124M | 0.01% | 872 |
|
2024
Q1 | $203M | Sell |
3,318,740
-586,417
| -15% | -$35.9M | 0.04% | 375 |
|
2023
Q4 | $296M | Sell |
3,905,157
-215,352
| -5% | -$16.3M | 0.06% | 285 |
|
2023
Q3 | $241M | Sell |
4,120,509
-37,311
| -0.9% | -$2.18M | 0.05% | 317 |
|
2023
Q2 | $265M | Buy |
4,157,820
+555,305
| +15% | +$35.3M | 0.06% | 308 |
|
2023
Q1 | $240M | Sell |
3,602,515
-692,259
| -16% | -$46.1M | 0.05% | 327 |
|
2022
Q4 | $210M | Buy |
4,294,774
+1,249,752
| +41% | +$61.2M | 0.05% | 345 |
|
2022
Q3 | $211M | Buy |
3,045,022
+777,545
| +34% | +$53.8M | 0.05% | 340 |
|
2022
Q2 | $190M | Buy |
2,267,477
+206,552
| +10% | +$17.3M | 0.04% | 377 |
|
2022
Q1 | $340M | Buy |
2,060,925
+234,765
| +13% | +$38.7M | 0.07% | 266 |
|
2021
Q4 | $481M | Buy |
1,826,160
+287,878
| +19% | +$75.8M | 0.09% | 200 |
|
2021
Q3 | $491M | Buy |
1,538,282
+2,327
| +0.2% | +$742K | 0.1% | 185 |
|
2021
Q2 | $605M | Sell |
1,535,955
-199,339
| -11% | -$78.6M | 0.12% | 156 |
|
2021
Q1 | $591M | Buy |
1,735,294
+12,724
| +0.7% | +$4.34M | 0.12% | 150 |
|
2020
Q4 | $583M | Sell |
1,722,570
-44,099
| -2% | -$14.9M | 0.13% | 147 |
|
2020
Q3 | $437M | Sell |
1,766,669
-331,932
| -16% | -$82M | 0.11% | 168 |
|
2020
Q2 | $460M | Sell |
2,098,601
-6,416
| -0.3% | -$1.41M | 0.12% | 154 |
|
2020
Q1 | $188M | Buy |
2,105,017
+28,228
| +1% | +$2.53M | 0.06% | 270 |
|
2019
Q4 | $204M | Sell |
2,076,789
-137,163
| -6% | -$13.5M | 0.05% | 319 |
|
2019
Q3 | $243M | Sell |
2,213,952
-113,168
| -5% | -$12.4M | 0.07% | 276 |
|
2019
Q2 | $317M | Buy |
2,327,120
+106,790
| +5% | +$14.6M | 0.09% | 216 |
|
2019
Q1 | $287M | Sell |
2,220,330
-17,122
| -0.8% | -$2.21M | 0.08% | 229 |
|
2018
Q4 | $200M | Sell |
2,237,452
-966,549
| -30% | -$86.3M | 0.06% | 284 |
|
2018
Q3 | $276M | Sell |
3,204,001
-596,394
| -16% | -$51.5M | 0.07% | 262 |
|
2018
Q2 | $213M | Sell |
3,800,395
-1,018,593
| -21% | -$57.1M | 0.06% | 326 |
|
2018
Q1 | $184M | Buy |
4,818,988
+918,241
| +24% | +$35.1M | 0.05% | 373 |
|
2017
Q4 | $92.1M | Sell |
3,900,747
-195,549
| -5% | -$4.62M | 0.02% | 673 |
|
2017
Q3 | $122M | Buy |
4,096,296
+241,509
| +6% | +$7.21M | 0.03% | 508 |
|
2017
Q2 | $112M | Buy |
3,854,787
+815,890
| +27% | +$23.8M | 0.03% | 527 |
|
2017
Q1 | $87.7M | Buy |
3,038,897
+2,208,692
| +266% | +$63.8M | 0.02% | 642 |
|
2016
Q4 | $24M | Buy |
830,205
+806,244
| +3,365% | +$23.3M | 0.01% | 1425 |
|
2016
Q3 | $1.54M | Buy |
+23,961
| New | +$1.54M | ﹤0.01% | 2926 |
|