Impax Asset Management Group’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,282
| Closed | -$249K | – | 361 |
|
|
2023
Q4 | $249K | Sell |
3,282
-590
| -15% | -$44.8K | ﹤0.01% | 363 |
|
|
2023
Q3 | $227K | Sell |
3,872
-111
| -3% | -$6.5K | ﹤0.01% | 384 |
|
|
2023
Q2 | $253K | Buy |
3,983
+17
| +0.4% | +$1.08K | ﹤0.01% | 381 |
|
|
2023
Q1 | $264K | Sell |
3,966
-566
| -12% | -$37.7K | ﹤0.01% | 378 |
|
|
2022
Q4 | $222K | Sell |
4,532
-618
| -12% | -$30.3K | ﹤0.01% | 372 |
|
|
2022
Q3 | $356K | Sell |
5,150
-529
| -9% | -$36.6K | ﹤0.01% | 349 |
|
|
2022
Q2 | $476K | Sell |
5,679
-210
| -4% | -$17.6K | ﹤0.01% | 327 |
|
|
2022
Q1 | $971K | Sell |
5,889
-2
| -0% | -$330 | ﹤0.01% | 295 |
|
|
2021
Q4 | $1.55M | Sell |
5,891
-20,722
| -78% | -$5.46M | 0.01% | 261 |
|
|
2021
Q3 | $8.49M | Buy |
26,613
+75
| +0.3% | +$23.9K | 0.03% | 173 |
|
|
2021
Q2 | $10.5M | Buy |
26,538
+108
| +0.4% | +$42.6K | 0.05% | 150 |
|
|
2021
Q1 | $9.01M | Buy |
26,430
+198
| +0.8% | +$67.5K | 0.05% | 146 |
|
|
2020
Q4 | $8.88M | Sell |
26,232
-17
| -0.1% | -$5.76K | 0.06% | 125 |
|
|
2020
Q3 | $6.49M | Buy |
26,249
+8,103
| +45% | +$2M | 0.06% | 136 |
|
|
2020
Q2 | $3.98M | Sell |
18,146
-7
| -0% | -$1.54K | 0.04% | 164 |
|
|
2020
Q1 | $1.63M | Buy |
18,153
+15,694
| +638% | +$1.4M | 0.02% | 198 |
|
|
2019
Q4 | $242K | Buy |
+2,459
| New | +$242K | ﹤0.01% | 274 |
|