ClearBridge Investments’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-165,896
| Closed | -$43.7M | – | 812 |
|
2021
Q4 | $43.7M | Buy |
165,896
+68,396
| +70% | +$18M | 0.03% | 384 |
|
2021
Q3 | $31.2M | Buy |
97,500
+55,200
| +130% | +$17.7M | 0.02% | 428 |
|
2021
Q2 | $16.7M | Buy |
+42,300
| New | +$16.7M | 0.01% | 543 |
|
2019
Q4 | – | Sell |
-187,756
| Closed | -$20.6M | – | 1143 |
|
2019
Q3 | $20.6M | Buy |
187,756
+34,095
| +22% | +$3.75M | 0.02% | 421 |
|
2019
Q2 | $21M | Sell |
153,661
-2,000
| -1% | -$273K | 0.02% | 425 |
|
2019
Q1 | $20.1M | Buy |
+155,661
| New | +$20.1M | 0.02% | 424 |
|