Man Group’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.4M | Sell |
742,898
-89,358
| -11% | -$11.1M | 0.18% | 114 |
|
|
2025
Q1 | $81.5M | Buy |
832,256
+177,841
| +27% | +$17.4M | 0.21% | 85 |
|
|
2024
Q4 | $70.7M | Sell |
654,415
-180,956
| -22% | -$19.6M | 0.19% | 106 |
|
|
2024
Q3 | $54.5M | Buy |
835,371
+437,877
| +110% | +$28.6M | 0.14% | 158 |
|
|
2024
Q2 | $22.6M | Buy |
397,494
+214,115
| +117% | +$12.2M | 0.06% | 381 |
|
|
2024
Q1 | $11.2M | Buy |
183,379
+91,655
| +100% | +$5.6M | 0.03% | 628 |
|
|
2023
Q4 | $6.96M | Buy |
+91,724
| New | +$6.96M | 0.02% | 775 |
|
|
2023
Q3 | – | Sell |
-31,484
| Closed | -$2M | – | 1093 |
|
|
2023
Q2 | $2M | Buy |
+31,484
| New | +$2M | 0.01% | 1177 |
|
|
2023
Q1 | – | Sell |
-189,504
| Closed | -$9.28M | – | 206 |
|
|
2022
Q4 | $9.28M | Buy |
189,504
+128,374
| +210% | +$6.29M | 0.03% | 598 |
|
|
2022
Q3 | $4.23M | Buy |
+61,130
| New | +$4.23M | 0.02% | 797 |
|
|
2022
Q2 | – | Sell |
-276,806
| Closed | -$45.6M | – | 650 |
|
|
2022
Q1 | $45.6M | Buy |
276,806
+257,211
| +1,313% | +$42.4M | 0.16% | 137 |
|
|
2021
Q4 | $5.16M | Sell |
19,595
-53,232
| -73% | -$14M | 0.02% | 866 |
|
|
2021
Q3 | $23.2M | Buy |
72,827
+45,111
| +163% | +$14.4M | 0.08% | 278 |
|
|
2021
Q2 | $10.9M | Buy |
27,716
+11,000
| +66% | +$4.34M | 0.04% | 533 |
|
|
2021
Q1 | $5.7M | Sell |
16,716
-4,277
| -20% | -$1.46M | 0.03% | 627 |
|
|
2020
Q4 | $7.11M | Sell |
20,993
-12,398
| -37% | -$4.2M | 0.03% | 608 |
|
|
2020
Q3 | $8.25M | Sell |
33,391
-5,108
| -13% | -$1.26M | 0.03% | 560 |
|
|
2020
Q2 | $8.45M | Sell |
38,499
-15,253
| -28% | -$3.35M | 0.04% | 423 |
|
|
2020
Q1 | $4.81M | Sell |
53,752
-6,624
| -11% | -$593K | 0.03% | 506 |
|
|
2019
Q4 | $5.93M | Sell |
60,376
-2,083
| -3% | -$205K | 0.02% | 926 |
|
|
2019
Q3 | $6.87M | Sell |
62,459
-8,752
| -12% | -$962K | 0.03% | 725 |
|
|
2019
Q2 | $9.71M | Sell |
71,211
-15,384
| -18% | -$2.1M | 0.04% | 640 |
|
|
2019
Q1 | $11.2M | Buy |
+86,595
| New | +$11.2M | 0.04% | 516 |
|
|
2018
Q4 | – | Sell |
-5,846
| Closed | -$505K | – | 2105 |
|
|
2018
Q3 | $505K | Sell |
5,846
-7,567
| -56% | -$654K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $752K | Buy |
+13,413
| New | +$752K | ﹤0.01% | 1674 |
|