Glenmede Trust’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $55.8M | Sell |
570,224
-68,997
| -11% | -$6.76M | 0.3% | 76 |
|
|
2024
Q4 | $69.1M | Sell |
639,221
-30,717
| -5% | -$3.32M | 0.35% | 69 |
|
|
2024
Q3 | $43.7M | Buy |
669,938
+15,519
| +2% | +$1.01M | 0.21% | 99 |
|
|
2024
Q2 | $37.2M | Sell |
654,419
-11,333
| -2% | -$644K | 0.19% | 109 |
|
|
2024
Q1 | $40.7M | Buy |
665,752
+280,856
| +73% | +$17.2M | 0.2% | 101 |
|
|
2023
Q4 | $29.2M | Buy |
384,896
+29,566
| +8% | +$2.24M | 0.15% | 137 |
|
|
2023
Q3 | $20.8M | Buy |
+355,330
| New | +$20.8M | 0.12% | 181 |
|
|
2022
Q1 | – | Sell |
-1,837
| Closed | -$483K | – | 1393 |
|
|
2021
Q4 | $483K | Buy |
1,837
+523
| +40% | +$138K | ﹤0.01% | 937 |
|
|
2021
Q3 | $419K | Buy |
1,314
+791
| +151% | +$252K | ﹤0.01% | 944 |
|
|
2021
Q2 | $205K | Sell |
523
-854
| -62% | -$335K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $468K | Buy |
+1,377
| New | +$468K | ﹤0.01% | 862 |
|
|
2020
Q4 | – | Sell |
-485
| Closed | -$119K | – | 2189 |
|
|
2020
Q3 | $119K | Buy |
485
+70
| +17% | +$17.2K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $90K | Sell |
415
-94
| -18% | -$20.4K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $49K | Hold |
509
| – | – | ﹤0.01% | 1700 |
|
|
2019
Q4 | $49K | Sell |
509
-199
| -28% | -$19.2K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $76 | Sell |
708
-191
| -21% | -$21 | ﹤0.01% | 1490 |
|
|
2019
Q2 | $122 | Sell |
899
-3,883
| -81% | -$527 | ﹤0.01% | 1332 |
|
|
2019
Q1 | $616 | Buy |
+4,782
| New | +$616 | ﹤0.01% | 839 |
|