NAMA
Nikko Asset Management Americas’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,366,953
| Closed | -$145M | – | 195 |
|
|
2024
Q1 | $145M | Sell |
2,366,953
-3,269,530
| -58% | -$200M | 1.44% | 20 |
|
|
2023
Q4 | $427M | Sell |
5,636,483
-80,205
| -1% | -$6.08M | 4.11% | 7 |
|
|
2023
Q3 | $335M | Buy |
5,716,688
+117,580
| +2% | +$6.88M | 4% | 7 |
|
|
2023
Q2 | $356M | Buy |
5,599,108
+993,825
| +22% | +$63.2M | 3.75% | 8 |
|
|
2023
Q1 | $301M | Sell |
4,605,283
-852,575
| -16% | -$55.6M | 3.46% | 8 |
|
|
2022
Q4 | $267M | Buy |
5,457,858
+709,838
| +15% | +$34.8M | 3.85% | 6 |
|
|
2022
Q3 | $330M | Buy |
4,748,020
+623,128
| +15% | +$43.3M | 4.22% | 7 |
|
|
2022
Q2 | $343M | Buy |
4,124,892
+369,868
| +10% | +$30.7M | 4.23% | 6 |
|
|
2022
Q1 | $620M | Buy |
3,755,024
+770,512
| +26% | +$127M | 4.55% | 4 |
|
|
2021
Q4 | $793M | Buy |
2,984,512
+689,360
| +30% | +$183M | 4.17% | 7 |
|
|
2021
Q3 | $722M | Sell |
2,295,152
-114,002
| -5% | -$35.9M | 3.1% | 9 |
|
|
2021
Q2 | $949M | Buy |
2,409,154
+754,116
| +46% | +$297M | 3.72% | 5 |
|
|
2021
Q1 | $564M | Buy |
1,655,038
+323,329
| +24% | +$110M | 2.76% | 8 |
|
|
2020
Q4 | $451M | Buy |
1,331,709
+333,582
| +33% | +$113M | 2.56% | 9 |
|
|
2020
Q3 | $249M | Buy |
998,127
+682,948
| +217% | +$170M | 2.2% | 10 |
|
|
2020
Q2 | $68.7M | Sell |
315,179
-219,690
| -41% | -$47.9M | 0.9% | 34 |
|
|
2020
Q1 | $47.9M | Buy |
534,869
+13,893
| +3% | +$1.24M | 0.89% | 37 |
|
|
2019
Q4 | $51.2M | Buy |
520,976
+215,976
| +71% | +$21.2M | 0.81% | 40 |
|
|
2019
Q3 | $33.5M | Buy |
305,000
+45,532
| +18% | +$5.01M | 0.6% | 48 |
|
|
2019
Q2 | $35.4M | Sell |
259,468
-5,783
| -2% | -$789K | 0.69% | 42 |
|
|
2019
Q1 | $34.3M | Buy |
+265,251
| New | +$34.3M | 0.9% | 28 |
|