Jennison Associates’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-612,785
| Closed | -$42.4M | – | 625 |
|
|
2022
Q3 | $42.4M | Buy |
612,785
+90,291
| +17% | +$6.24M | 0.04% | 196 |
|
|
2022
Q2 | $43.8M | Sell |
522,494
-2,300,278
| -81% | -$193M | 0.04% | 188 |
|
|
2022
Q1 | $465M | Sell |
2,822,772
-113,897
| -4% | -$18.8M | 0.34% | 51 |
|
|
2021
Q4 | $773M | Sell |
2,936,669
-3,291,910
| -53% | -$867M | 0.49% | 46 |
|
|
2021
Q3 | $1.99B | Sell |
6,228,579
-536,132
| -8% | -$171M | 1.28% | 26 |
|
|
2021
Q2 | $2.67B | Sell |
6,764,711
-1,087,805
| -14% | -$429M | 1.77% | 16 |
|
|
2021
Q1 | $2.68B | Sell |
7,852,516
-163,886
| -2% | -$55.8M | 1.96% | 14 |
|
|
2020
Q4 | $2.71B | Buy |
8,016,402
+676,385
| +9% | +$229M | 1.93% | 14 |
|
|
2020
Q3 | $1.81B | Buy |
7,340,017
+2,264,733
| +45% | +$560M | 1.46% | 18 |
|
|
2020
Q2 | $1.11B | Buy |
5,075,284
+803,780
| +19% | +$176M | 1.01% | 30 |
|
|
2020
Q1 | $382M | Sell |
4,271,504
-189,689
| -4% | -$17M | 0.46% | 45 |
|
|
2019
Q4 | $438M | Sell |
4,461,193
-381,141
| -8% | -$37.5M | 0.44% | 47 |
|
|
2019
Q3 | $532M | Buy |
4,842,334
+1,359,644
| +39% | +$150M | 0.56% | 44 |
|
|
2019
Q2 | $475M | Buy |
3,482,690
+2,526,830
| +264% | +$345M | 0.47% | 46 |
|
|
2019
Q1 | $123M | Buy |
+955,860
| New | +$123M | 0.12% | 98 |
|