Northern Trust’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148M | Buy |
1,192,082
+23,135
| +2% | +$2.88M | 0.02% | 571 |
|
2025
Q1 | $114M | Buy |
1,168,947
+60,002
| +5% | +$5.87M | 0.02% | 655 |
|
2024
Q4 | $120M | Buy |
1,108,945
+96,010
| +9% | +$10.4M | 0.02% | 638 |
|
2024
Q3 | $66.1M | Sell |
1,012,935
-107,120
| -10% | -$6.99M | 0.01% | 854 |
|
2024
Q2 | $63.6M | Buy |
1,120,055
+116,658
| +12% | +$6.63M | 0.01% | 850 |
|
2024
Q1 | $61.4M | Sell |
1,003,397
-199,758
| -17% | -$12.2M | 0.01% | 869 |
|
2023
Q4 | $91.3M | Sell |
1,203,155
-51,154
| -4% | -$3.88M | 0.02% | 661 |
|
2023
Q3 | $73.4M | Buy |
1,254,309
+38,776
| +3% | +$2.27M | 0.01% | 722 |
|
2023
Q2 | $77.3M | Buy |
1,215,533
+7,555
| +0.6% | +$481K | 0.01% | 693 |
|
2023
Q1 | $80.5M | Buy |
1,207,978
+158,368
| +15% | +$10.6M | 0.02% | 676 |
|
2022
Q4 | $51.4M | Buy |
1,049,610
+437
| +0% | +$21.4K | 0.01% | 913 |
|
2022
Q3 | $72.5M | Buy |
1,049,173
+910
| +0.1% | +$62.9K | 0.02% | 669 |
|
2022
Q2 | $87.9M | Sell |
1,048,263
-12,888
| -1% | -$1.08M | 0.02% | 605 |
|
2022
Q1 | $175M | Sell |
1,061,151
-5,418
| -0.5% | -$893K | 0.03% | 466 |
|
2021
Q4 | $281M | Sell |
1,066,569
-55,292
| -5% | -$14.6M | 0.05% | 352 |
|
2021
Q3 | $358M | Buy |
1,121,861
+94,393
| +9% | +$30.1M | 0.06% | 294 |
|
2021
Q2 | $405M | Buy |
1,027,468
+32,107
| +3% | +$12.7M | 0.07% | 254 |
|
2021
Q1 | $339M | Buy |
995,361
+72,338
| +8% | +$24.6M | 0.06% | 289 |
|
2020
Q4 | $312M | Buy |
923,023
+28,022
| +3% | +$9.49M | 0.06% | 289 |
|
2020
Q3 | $221M | Buy |
895,001
+33,585
| +4% | +$8.3M | 0.05% | 328 |
|
2020
Q2 | $189M | Sell |
861,416
-17,760
| -2% | -$3.9M | 0.04% | 362 |
|
2020
Q1 | $78.7M | Buy |
879,176
+57,819
| +7% | +$5.17M | 0.02% | 572 |
|
2019
Q4 | $80.7M | Buy |
821,357
+20,009
| +2% | +$1.97M | 0.02% | 688 |
|
2019
Q3 | $88.1M | Buy |
801,348
+91,111
| +13% | +$10M | 0.02% | 615 |
|
2019
Q2 | $96.8M | Buy |
710,237
+249,192
| +54% | +$34M | 0.02% | 591 |
|
2019
Q1 | $59.6M | Buy |
461,045
+84,856
| +23% | +$11M | 0.01% | 833 |
|
2018
Q4 | $33.6M | Buy |
376,189
+13,162
| +4% | +$1.18M | 0.01% | 1154 |
|
2018
Q3 | $31.3M | Sell |
363,027
-5,929
| -2% | -$512K | 0.01% | 1415 |
|
2018
Q2 | $20.7M | Sell |
368,956
-403,340
| -52% | -$22.6M | 0.01% | 1759 |
|
2018
Q1 | $29.5M | Buy |
772,296
+1,580
| +0.2% | +$60.3K | 0.01% | 1398 |
|
2017
Q4 | $18.2M | Buy |
770,716
+8,216
| +1% | +$194K | ﹤0.01% | 1785 |
|
2017
Q3 | $22.8M | Buy |
762,500
+73,570
| +11% | +$2.2M | 0.01% | 1616 |
|
2017
Q2 | $20.1M | Buy |
688,930
+576,080
| +510% | +$16.8M | 0.01% | 1669 |
|
2017
Q1 | $3.26M | Buy |
112,850
+53,717
| +91% | +$1.55M | ﹤0.01% | 2820 |
|
2016
Q4 | $1.71M | Buy |
59,133
+36,775
| +164% | +$1.06M | ﹤0.01% | 3173 |
|
2016
Q3 | $1.44M | Buy |
+22,358
| New | +$1.44M | ﹤0.01% | 3218 |
|