DnB Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.27M | Sell |
26,281
-302
| -1% | -$37.6K | 0.01% | 476 |
|
2025
Q1 | $2.6M | Sell |
26,583
-3,323
| -11% | -$325K | 0.01% | 523 |
|
2024
Q4 | $3.23M | Buy |
29,906
+182
| +0.6% | +$19.7K | 0.01% | 482 |
|
2024
Q3 | $1.94M | Buy |
29,724
+117
| +0.4% | +$7.63K | 0.01% | 578 |
|
2024
Q2 | $1.68M | Buy |
29,607
+4,758
| +19% | +$270K | 0.01% | 588 |
|
2024
Q1 | $1.52M | Sell |
24,849
-9,003
| -27% | -$551K | 0.01% | 587 |
|
2023
Q4 | $2.57M | Sell |
33,852
-3,756
| -10% | -$285K | 0.01% | 502 |
|
2023
Q3 | $2.2M | Buy |
37,608
+8,503
| +29% | +$498K | 0.01% | 526 |
|
2023
Q2 | $1.85M | Sell |
29,105
-71,096
| -71% | -$4.52M | 0.01% | 547 |
|
2023
Q1 | $6.68M | Buy |
100,201
+74,103
| +284% | +$4.94M | 0.04% | 307 |
|
2022
Q4 | $1.28M | Sell |
26,098
-310
| -1% | -$15.2K | 0.01% | 572 |
|
2022
Q3 | $1.83M | Sell |
26,408
-2,686
| -9% | -$186K | 0.01% | 521 |
|
2022
Q2 | $2.44M | Buy |
29,094
+3,294
| +13% | +$276K | 0.02% | 486 |
|
2022
Q1 | $4.25M | Buy |
25,800
+1,831
| +8% | +$302K | 0.03% | 405 |
|
2021
Q4 | $6.31M | Buy |
23,969
+2,204
| +10% | +$580K | 0.04% | 323 |
|
2021
Q3 | $6.94M | Buy |
21,765
+1,135
| +6% | +$362K | 0.05% | 284 |
|
2021
Q2 | $8.13M | Sell |
20,630
-1,286
| -6% | -$507K | 0.05% | 252 |
|
2021
Q1 | $7.47M | Buy |
21,916
+6,172
| +39% | +$2.1M | 0.05% | 241 |
|
2020
Q4 | $5.33M | Buy |
15,744
+2,077
| +15% | +$703K | 0.05% | 252 |
|
2020
Q3 | $3.38M | Buy |
13,667
+923
| +7% | +$228K | 0.04% | 290 |
|
2020
Q2 | $2.8M | Buy |
12,744
+409
| +3% | +$89.7K | 0.03% | 311 |
|
2020
Q1 | $1.1M | Sell |
12,335
-53
| -0.4% | -$4.74K | 0.02% | 464 |
|
2019
Q4 | $1.22M | Buy |
12,388
+1,032
| +9% | +$101K | 0.01% | 552 |
|
2019
Q3 | $1.25M | Buy |
11,356
+559
| +5% | +$61.5K | 0.01% | 513 |
|
2019
Q2 | $1.47M | Buy |
+10,797
| New | +$1.47M | 0.02% | 473 |
|