EAM
Eventide Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-393,490
| Closed | -$126M | – | 161 |
|
|
2021
Q3 | $126M | Hold |
393,490
| – | – | 1.66% | 17 |
|
|
2021
Q2 | $155M | Buy |
393,490
+1,400
| +0.4% | +$552K | 2.08% | 9 |
|
|
2021
Q1 | $134M | Buy |
392,090
+1,000
| +0.3% | +$341K | 1.98% | 7 |
|
|
2020
Q4 | $132M | Buy |
391,090
+3,093
| +0.8% | +$1.05M | 2.03% | 9 |
|
|
2020
Q3 | $95.9M | Buy |
387,997
+1,997
| +0.5% | +$493K | 1.88% | 11 |
|
|
2020
Q2 | $84.7M | Sell |
386,000
-299,000
| -44% | -$65.6M | 1.84% | 12 |
|
|
2020
Q1 | $61.3M | Sell |
685,000
-142,000
| -17% | -$12.7M | 1.99% | 9 |
|
|
2019
Q4 | $81.3M | Hold |
827,000
| – | – | 2.29% | 8 |
|
|
2019
Q3 | $90.9M | Hold |
827,000
| – | – | 3% | 5 |
|
|
2019
Q2 | $113M | Hold |
827,000
| – | – | 3.43% | 5 |
|
|
2019
Q1 | $107M | Buy |
827,000
+607,000
| +276% | +$78.4M | 3.68% | 3 |
|
|
2018
Q4 | $19.6M | Buy |
+220,000
| New | +$19.6M | 0.87% | 40 |
|
|
2018
Q2 | – | Sell |
-327,000
| Closed | -$12.5M | – | 150 |
|
|
2018
Q1 | $12.5M | Sell |
327,000
-248,000
| -43% | -$9.47M | 0.58% | 61 |
|
|
2017
Q4 | $13.6M | Buy |
575,000
+118,000
| +26% | +$2.78M | 0.71% | 51 |
|
|
2017
Q3 | $13.6M | Sell |
457,000
-208,000
| -31% | -$6.21M | 0.77% | 51 |
|
|
2017
Q2 | $19.4M | Hold |
665,000
| – | – | 1.21% | 38 |
|
|
2017
Q1 | $19.2M | Buy |
+665,000
| New | +$19.2M | 1.27% | 36 |
|