Glynn Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-205,170
| Closed | -$17.2M | – | 51 |
|
|
2022
Q2 | $17.2M | Sell |
205,170
-10,201
| -5% | -$855K | 3.58% | 9 |
|
|
2022
Q1 | $35.5M | Buy |
215,371
+13,362
| +7% | +$2.2M | 4.77% | 7 |
|
|
2021
Q4 | $53.2M | Buy |
202,009
+28,695
| +17% | +$7.56M | 5.67% | 5 |
|
|
2021
Q3 | $55.3M | Buy |
173,314
+4,517
| +3% | +$1.44M | 4.85% | 9 |
|
|
2021
Q2 | $66.5M | Sell |
168,797
-15,366
| -8% | -$6.06M | 6.08% | 6 |
|
|
2021
Q1 | $62.8M | Sell |
184,163
-20,627
| -10% | -$7.03M | 6.03% | 2 |
|
|
2020
Q4 | $69.3M | Sell |
204,790
-24,182
| -11% | -$8.19M | 6.72% | 4 |
|
|
2020
Q3 | $56.6M | Sell |
228,972
-19,682
| -8% | -$4.86M | 6.01% | 2 |
|
|
2020
Q2 | $54.6M | Sell |
248,654
-11,784
| -5% | -$2.59M | 6.78% | 2 |
|
|
2020
Q1 | $23.3M | Buy |
260,438
+56,505
| +28% | +$5.06M | 4.38% | 13 |
|
|
2019
Q4 | $20M | Buy |
203,933
+56,678
| +38% | +$5.57M | 3.5% | 14 |
|
|
2019
Q3 | $16.2M | Buy |
147,255
+6,281
| +4% | +$691K | 2.96% | 17 |
|
|
2019
Q2 | $19.2M | Buy |
140,974
+874
| +0.6% | +$119K | 3.28% | 16 |
|
|
2019
Q1 | $18.1M | Hold |
140,100
| – | – | 3.35% | 15 |
|
|
2018
Q4 | $12.5M | Buy |
+140,100
| New | +$12.5M | 2.67% | 16 |
|