Liontrust Investment Partners’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,075
| Closed | -$1.09M | – | 265 |
|
|
2024
Q4 | $1.09M | Hold |
10,075
| – | – | 0.02% | 169 |
|
|
2024
Q3 | $572K | Hold |
10,075
| – | – | 0.01% | 184 |
|
|
2024
Q2 | $572K | Hold |
10,075
| – | – | 0.01% | 184 |
|
|
2024
Q1 | $616K | Sell |
10,075
-95,000
| -90% | -$5.81M | 0.01% | 170 |
|
|
2023
Q4 | $7.97M | Sell |
105,075
-31,325
| -23% | -$2.38M | 0.12% | 104 |
|
|
2023
Q3 | $7.98M | Sell |
136,400
-17,988
| -12% | -$1.05M | 0.13% | 99 |
|
|
2023
Q2 | $9.82M | Buy |
154,388
+14,500
| +10% | +$922K | 0.14% | 92 |
|
|
2023
Q1 | $9.32M | Hold |
139,888
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $6.85M | Buy |
139,888
+10,000
| +8% | +$490K | 0.12% | 83 |
|
|
2022
Q3 | $8.98M | Buy |
129,888
+2,000
| +2% | +$138K | 0.14% | 80 |
|
|
2022
Q2 | $10.7M | Buy |
127,888
+50,000
| +64% | +$4.19M | 0.15% | 86 |
|
|
2022
Q1 | $12.8M | Hold |
77,888
| – | – | 0.17% | 65 |
|
|
2021
Q4 | $20.5M | Sell |
77,888
-22,500
| -22% | -$5.93M | 0.24% | 49 |
|
|
2021
Q3 | $32M | Buy |
+100,388
| New | +$32M | 0.44% | 39 |
|
|
2020
Q4 | $40.1M | Buy |
+118,388
| New | +$40.1M | 0.81% | 35 |
|