Gotham Asset Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Buy |
41,151
+4,359
| +12% | +$542K | 0.03% | 658 |
|
|
2025
Q1 | $3.6M | Sell |
36,792
-16,807
| -31% | -$1.65M | 0.03% | 617 |
|
|
2024
Q4 | $5.79M | Sell |
53,599
-8,029
| -13% | -$868K | 0.05% | 477 |
|
|
2024
Q3 | $4.02M | Buy |
+61,628
| New | +$4.02M | 0.04% | 557 |
|
|
2024
Q1 | – | Sell |
-3,671
| Closed | -$279K | – | 1466 |
|
|
2023
Q4 | $279K | Buy |
+3,671
| New | +$279K | 0.01% | 1156 |
|
|
2023
Q2 | – | Sell |
-11,403
| Closed | -$760K | – | 1428 |
|
|
2023
Q1 | $760K | Buy |
+11,403
| New | +$760K | 0.02% | 827 |
|
|
2020
Q3 | – | Sell |
-3,120
| Closed | -$685K | – | 1137 |
|
|
2020
Q2 | $685K | Buy |
+3,120
| New | +$685K | 0.02% | 670 |
|
|
2019
Q1 | – | Sell |
-3,769
| Closed | -$337K | – | 1238 |
|
|
2018
Q4 | $337K | Sell |
3,769
-1,098
| -23% | -$98.2K | 0.01% | 843 |
|
|
2018
Q3 | $420K | Buy |
+4,867
| New | +$420K | 0.01% | 768 |
|
|
2016
Q3 | – | Sell |
-57,091
| Closed | -$2.08M | – | 1051 |
|
|
2016
Q2 | $2.08M | Buy |
+57,091
| New | +$2.08M | 0.03% | 519 |
|