Lord, Abbett & Co’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,570
| Closed | -$6.69M | – | 628 |
|
|
2022
Q1 | $6.69M | Buy |
40,570
+2,392
| +6% | +$394K | 0.02% | 525 |
|
|
2021
Q4 | $10.1M | Buy |
38,178
+3,906
| +11% | +$1.03M | 0.02% | 487 |
|
|
2021
Q3 | $10.9M | Sell |
34,272
-3,200
| -9% | -$1.02M | 0.03% | 516 |
|
|
2021
Q2 | $14.8M | Sell |
37,472
-199,221
| -84% | -$78.5M | 0.04% | 473 |
|
|
2021
Q1 | $80.7M | Buy |
236,693
+164,616
| +228% | +$56.1M | 0.21% | 153 |
|
|
2020
Q4 | $24.4M | Buy |
72,077
+1,983
| +3% | +$671K | 0.06% | 380 |
|
|
2020
Q3 | $17.3M | Sell |
70,094
-186,656
| -73% | -$46.1M | 0.06% | 401 |
|
|
2020
Q2 | $56.3M | Buy |
256,750
+198,680
| +342% | +$43.6M | 0.2% | 156 |
|
|
2020
Q1 | $5.2M | Sell |
58,070
-973
| -2% | -$87.1K | 0.02% | 534 |
|
|
2019
Q4 | $5.8M | Sell |
59,043
-15
| -0% | -$1.47K | 0.02% | 589 |
|
|
2019
Q3 | $6.49M | Sell |
59,058
-658,760
| -92% | -$72.4M | 0.02% | 604 |
|
|
2019
Q2 | $97.9M | Sell |
717,818
-226,827
| -24% | -$30.9M | 0.32% | 71 |
|
|
2019
Q1 | $122M | Sell |
944,645
-18,122
| -2% | -$2.34M | 0.41% | 42 |
|
|
2018
Q4 | $86M | Sell |
962,767
-481,179
| -33% | -$43M | 0.31% | 68 |
|
|
2018
Q3 | $125M | Buy |
1,443,946
+860,271
| +147% | +$74.2M | 0.35% | 50 |
|
|
2018
Q2 | $32.7M | Buy |
583,675
+138,621
| +31% | +$7.77M | 0.1% | 341 |
|
|
2018
Q1 | $17M | Buy |
+445,054
| New | +$17M | 0.05% | 511 |
|
|
2017
Q4 | – | Sell |
-422,760
| Closed | -$12.6M | – | 912 |
|
|
2017
Q3 | $12.6M | Buy |
+422,760
| New | +$12.6M | 0.04% | 588 |
|
|
2017
Q2 | – | Sell |
-464,415
| Closed | -$13.4M | – | 934 |
|
|
2017
Q1 | $13.4M | Sell |
464,415
-46,529
| -9% | -$1.34M | 0.04% | 523 |
|
|
2016
Q4 | $14.7M | Buy |
510,944
+211,129
| +70% | +$6.09M | 0.04% | 487 |
|
|
2016
Q3 | $19.3M | Sell |
299,815
-759,312
| -72% | -$48.9M | 0.06% | 435 |
|
|
2016
Q2 | $38.7M | Buy |
+1,059,127
| New | +$38.7M | 0.12% | 271 |
|