GIM
Generation Investment Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,813,499
| Closed | -$196M | – | 41 |
|
|
2024
Q4 | $196M | Sell |
1,813,499
-2,625,369
| -59% | -$284M | 1.02% | 26 |
|
|
2024
Q3 | $290M | Sell |
4,438,868
-1,520,510
| -26% | -$99.2M | 1.35% | 27 |
|
|
2024
Q2 | $339M | Sell |
5,959,378
-1,944,796
| -25% | -$110M | 1.63% | 25 |
|
|
2024
Q1 | $483M | Sell |
7,904,174
-599,739
| -7% | -$36.7M | 2.21% | 22 |
|
|
2023
Q4 | $645M | Sell |
8,503,913
-134,836
| -2% | -$10.2M | 2.92% | 17 |
|
|
2023
Q3 | $506M | Sell |
8,638,749
-62,894
| -0.7% | -$3.68M | 2.66% | 18 |
|
|
2023
Q2 | $554M | Buy |
8,701,643
+1,144,770
| +15% | +$72.8M | 2.68% | 17 |
|
|
2023
Q1 | $504M | Buy |
7,556,873
+270,533
| +4% | +$18M | 2.68% | 18 |
|
|
2022
Q4 | $357M | Buy |
7,286,340
+2,265,233
| +45% | +$111M | 2.06% | 22 |
|
|
2022
Q3 | $347M | Buy |
5,021,107
+603,188
| +14% | +$41.7M | 2.06% | 22 |
|
|
2022
Q2 | $370M | Buy |
4,417,919
+1,931,354
| +78% | +$162M | 2.02% | 23 |
|
|
2022
Q1 | $410M | Buy |
2,486,565
+2,298,587
| +1,223% | +$379M | 1.88% | 24 |
|
|
2021
Q4 | $49.5M | Buy |
187,978
+4,651
| +3% | +$1.22M | 0.2% | 44 |
|
|
2021
Q3 | $58.5M | Sell |
183,327
-2,481
| -1% | -$792K | 0.24% | 40 |
|
|
2021
Q2 | $73.2M | Sell |
185,808
-410
| -0.2% | -$162K | 0.3% | 37 |
|
|
2021
Q1 | $63.5M | Sell |
186,218
-228,872
| -55% | -$78M | 0.27% | 37 |
|
|
2020
Q4 | $141M | Sell |
415,090
-152,518
| -27% | -$51.6M | 0.63% | 33 |
|
|
2020
Q3 | $140M | Sell |
567,608
-383,857
| -40% | -$94.8M | 0.74% | 36 |
|
|
2020
Q2 | $209M | Sell |
951,465
-1,329,329
| -58% | -$292M | 1.2% | 32 |
|
|
2020
Q1 | $204M | Sell |
2,280,794
-1,082,557
| -32% | -$96.9M | 1.45% | 26 |
|
|
2019
Q4 | $331M | Buy |
3,363,351
+2,430,995
| +261% | +$239M | 2.11% | 20 |
|
|
2019
Q3 | $103M | Buy |
+932,356
| New | +$103M | 0.7% | 29 |
|