Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-29,200
| Closed | -$2.86M | – | 1207 |
|
2025
Q1 | $2.86M | Buy |
+29,200
| New | +$2.86M | 0.01% | 570 |
|
2024
Q4 | – | Sell |
-193,200
| Closed | -$12.6M | – | 1172 |
|
2024
Q3 | $12.6M | Buy |
193,200
+95,800
| +98% | +$6.25M | 0.03% | 330 |
|
2024
Q2 | $5.53M | Sell |
97,400
-4,000
| -4% | -$227K | 0.02% | 396 |
|
2024
Q1 | $6.2M | Buy |
101,400
+37,933
| +60% | +$2.32M | 0.02% | 333 |
|
2023
Q4 | $4.82M | Buy |
+63,467
| New | +$4.82M | 0.02% | 422 |
|
2023
Q2 | – | Sell |
-34,713
| Closed | -$2.31M | – | 1417 |
|
2023
Q1 | $2.31M | Buy |
34,713
+23,042
| +197% | +$1.54M | 0.01% | 530 |
|
2022
Q4 | $571K | Sell |
11,671
-30,829
| -73% | -$1.51M | ﹤0.01% | 964 |
|
2022
Q3 | $2.94M | Buy |
42,500
+41,221
| +3,223% | +$2.85M | 0.01% | 553 |
|
2022
Q2 | $107K | Buy |
1,279
+598
| +88% | +$50K | ﹤0.01% | 1275 |
|
2022
Q1 | $112K | Sell |
681
-4,737
| -87% | -$779K | ﹤0.01% | 1393 |
|
2021
Q4 | $1.43M | Buy |
5,418
+4,075
| +303% | +$1.07M | ﹤0.01% | 1046 |
|
2021
Q3 | $428K | Sell |
1,343
-1,367
| -50% | -$436K | ﹤0.01% | 1231 |
|
2021
Q2 | $1.07M | Sell |
2,710
-156,242
| -98% | -$61.6M | ﹤0.01% | 1190 |
|
2021
Q1 | $54.2M | Buy |
158,952
+157,382
| +10,024% | +$53.6M | 0.13% | 107 |
|
2020
Q4 | $531K | Buy |
+1,570
| New | +$531K | ﹤0.01% | 1049 |
|