FAM
Foxhaven Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-888,678
| Closed | -$234M | – | 22 |
|
|
2021
Q4 | $234M | Buy |
888,678
+34,841
| +4% | +$9.18M | 6.77% | 9 |
|
|
2021
Q3 | $272M | Sell |
853,837
-4,990
| -0.6% | -$1.59M | 7.85% | 5 |
|
|
2021
Q2 | $339M | Sell |
858,827
-3,088
| -0.4% | -$1.22M | 9.24% | 3 |
|
|
2021
Q1 | $294M | Sell |
861,915
-389,062
| -31% | -$133M | 8.49% | 3 |
|
|
2020
Q4 | $423M | Sell |
1,250,977
-165,400
| -12% | -$56M | 11.14% | 1 |
|
|
2020
Q3 | $350M | Sell |
1,416,377
-1,017,638
| -42% | -$251M | 11.13% | 1 |
|
|
2020
Q2 | $534M | Sell |
2,434,015
-279,748
| -10% | -$61.4M | 17.94% | 1 |
|
|
2020
Q1 | $243M | Buy |
2,713,763
+73,431
| +3% | +$6.57M | 13.01% | 1 |
|
|
2019
Q4 | $259M | Sell |
2,640,332
-22,701
| -0.9% | -$2.23M | 12.3% | 2 |
|
|
2019
Q3 | $293M | Buy |
2,663,033
+253,247
| +11% | +$27.8M | 11.87% | 2 |
|
|
2019
Q2 | $329M | Sell |
2,409,786
-83,812
| -3% | -$11.4M | 14.43% | 1 |
|
|
2019
Q1 | $322M | Buy |
2,493,598
+268,974
| +12% | +$34.7M | 16.23% | 1 |
|
|
2018
Q4 | $199M | Sell |
2,224,624
-880,554
| -28% | -$78.6M | 10.64% | 2 |
|
|
2018
Q3 | $268M | Buy |
3,105,178
+280,935
| +10% | +$24.2M | 14.96% | 2 |
|
|
2018
Q2 | $158M | Buy |
2,824,243
+707,048
| +33% | +$39.6M | 9.77% | 3 |
|
|
2018
Q1 | $80.8M | Buy |
2,117,195
+1,016,544
| +92% | +$38.8M | 5.42% | 6 |
|
|
2017
Q4 | $26M | Sell |
1,100,651
-310,405
| -22% | -$7.33M | 1.8% | 16 |
|
|
2017
Q3 | $42.1M | Buy |
1,411,056
+11,360
| +0.8% | +$339K | 3.06% | 16 |
|
|
2017
Q2 | $40.7M | Buy |
1,399,696
+1,279,896
| +1,068% | +$37.3M | 2.85% | 15 |
|
|
2017
Q1 | $3.46M | Buy |
+119,800
| New | +$3.46M | 0.24% | 23 |
|