Pacer Advisors’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497 | Sell |
4
-483,572
| -100% | -$60.1M | ﹤0.01% | 3319 |
|
|
2025
Q1 | $47.3M | Buy |
483,576
+483,572
| +12,089,300% | +$47.3M | 0.11% | 166 |
|
|
2024
Q4 | $432 | Sell |
4
-2,867,619
| -100% | -$310M | ﹤0.01% | 3633 |
|
|
2024
Q3 | $187M | Buy |
2,867,623
+570,295
| +25% | +$37.2M | 0.4% | 69 |
|
|
2024
Q2 | $131M | Buy |
+2,297,328
| New | +$131M | 0.3% | 101 |
|
|
2022
Q1 | – | Sell |
-241
| Closed | -$63K | – | 2557 |
|
|
2021
Q4 | $63K | Buy |
+241
| New | +$63K | ﹤0.01% | 2129 |
|
|
2021
Q3 | – | Sell |
-344
| Closed | -$136K | – | 1454 |
|
|
2021
Q2 | $136K | Buy |
+344
| New | +$136K | ﹤0.01% | 1317 |
|
|
2017
Q4 | – | Sell |
-8,010
| Closed | -$239K | – | 1302 |
|
|
2017
Q3 | $239K | Buy |
8,010
+2,875
| +56% | +$85.8K | 0.02% | 953 |
|
|
2017
Q2 | $149K | Buy |
5,135
+555
| +12% | +$16.1K | 0.01% | 1061 |
|
|
2017
Q1 | $132K | Buy |
4,580
+3,413
| +292% | +$98.4K | 0.02% | 1003 |
|
|
2016
Q4 | $34K | Buy |
1,167
+108
| +10% | +$3.15K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $68K | Buy |
+1,059
| New | +$68K | 0.01% | 991 |
|