BAM
Blueshift Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+2,298
| New | +$286K | 0.09% | 300 |
|
|
2023
Q4 | – | Sell |
-4,773
| Closed | -$279K | – | 374 |
|
|
2023
Q3 | $279K | Buy |
+4,773
| New | +$279K | 0.17% | 202 |
|
|
2022
Q4 | – | Sell |
-37,984
| Closed | -$2.63M | – | 641 |
|
|
2022
Q3 | $2.63M | Buy |
37,984
+10,741
| +39% | +$743K | 0.56% | 32 |
|
|
2022
Q2 | $2.28M | Buy |
27,243
+22,517
| +476% | +$1.89M | 0.38% | 53 |
|
|
2022
Q1 | $779K | Sell |
4,726
-15,179
| -76% | -$2.5M | 0.07% | 318 |
|
|
2021
Q4 | $5.24M | Buy |
+19,905
| New | +$5.24M | 0.46% | 46 |
|
|
2021
Q3 | – | Sell |
-2,760
| Closed | -$1.09M | – | 1305 |
|
|
2021
Q2 | $1.09M | Sell |
2,760
-17,604
| -86% | -$6.94M | 0.06% | 333 |
|
|
2021
Q1 | $6.94M | Buy |
+20,364
| New | +$6.94M | 0.71% | 14 |
|
|
2020
Q4 | – | Sell |
-9,121
| Closed | -$2.25M | – | 879 |
|
|
2020
Q3 | $2.25M | Buy |
+9,121
| New | +$2.25M | 0.31% | 93 |
|
|
2020
Q1 | – | Sell |
-25,018
| Closed | -$2.46M | – | 679 |
|
|
2019
Q4 | $2.46M | Buy |
25,018
+15,632
| +167% | +$1.54M | 0.28% | 83 |
|
|
2019
Q3 | $1.03M | Sell |
9,386
-39,235
| -81% | -$4.31M | 0.16% | 185 |
|
|
2019
Q2 | $6.63M | Sell |
48,621
-12,586
| -21% | -$1.72M | 0.87% | 4 |
|
|
2019
Q1 | $7.91M | Buy |
+61,207
| New | +$7.91M | 1.11% | 3 |
|