Point72 Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97M | Buy |
779,881
+494,363
| +173% | +$61.5M | 0.19% | 116 |
|
|
2025
Q1 | $28M | Sell |
285,518
-1,516,188
| -84% | -$148M | 0.06% | 316 |
|
|
2024
Q4 | $195M | Buy |
1,801,706
+18,912
| +1% | +$2.04M | 0.43% | 31 |
|
|
2024
Q3 | $116M | Buy |
1,782,794
+448,294
| +34% | +$29.2M | 0.3% | 64 |
|
|
2024
Q2 | $75.8M | Buy |
1,334,500
+311,481
| +30% | +$17.7M | 0.2% | 126 |
|
|
2024
Q1 | $62.6M | Buy |
1,023,019
+667,765
| +188% | +$40.8M | 0.15% | 141 |
|
|
2023
Q4 | $27M | Buy |
+355,254
| New | +$27M | 0.07% | 318 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2023
Q2 | – | Sell |
-546,092
| Closed | -$36.4M | – | 2178 |
|
|
2023
Q1 | $36.4M | Sell |
546,092
-603,232
| -52% | -$40.2M | 0.11% | 210 |
|
|
2022
Q4 | $56.3M | Buy |
1,149,324
+823,744
| +253% | +$40.3M | 0.19% | 126 |
|
|
2022
Q3 | $22.5M | Buy |
+325,580
| New | +$22.5M | 0.09% | 278 |
|
|
2022
Q2 | – | Sell |
-9,400
| Closed | -$1.55M | – | 1344 |
|
|
2022
Q1 | $1.55M | Buy |
+9,400
| New | +$1.55M | 0.01% | 829 |
|
|
2021
Q3 | – | Sell |
-6,200
| Closed | -$2.44M | – | 1182 |
|
|
2021
Q2 | $2.44M | Sell |
6,200
-52,200
| -89% | -$20.6M | 0.01% | 659 |
|
|
2021
Q1 | $19.9M | Buy |
+58,400
| New | +$19.9M | 0.09% | 256 |
|
|
2020
Q4 | – | Sell |
-311,628
| Closed | -$77M | – | 1078 |
|
|
2020
Q3 | $77M | Sell |
311,628
-218,799
| -41% | -$54.1M | 0.39% | 46 |
|
|
2020
Q2 | $116M | Buy |
530,427
+488,927
| +1,178% | +$107M | 0.76% | 16 |
|
|
2020
Q1 | $3.71M | Buy |
+41,500
| New | +$3.71M | 0.03% | 399 |
|
|
2019
Q4 | – | Sell |
-188,285
| Closed | -$20.7M | – | 1205 |
|
|
2019
Q3 | $20.7M | Buy |
+188,285
| New | +$20.7M | 0.13% | 208 |
|
|
2019
Q2 | – | Sell |
-164,740
| Closed | -$21.3M | – | 1415 |
|
|
2019
Q1 | $21.3M | Buy |
164,740
+67,540
| +69% | +$8.72M | 0.1% | 199 |
|
|
2018
Q4 | $8.68M | Buy |
97,200
+12,200
| +14% | +$1.09M | 0.04% | 376 |
|
|
2018
Q3 | $7.33M | Buy |
+85,000
| New | +$7.33M | 0.03% | 403 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$191K | – | 1009 |
|
|
2018
Q1 | $191K | Sell |
5,000
-194,116
| -97% | -$7.42M | ﹤0.01% | 737 |
|
|
2017
Q4 | $4.7M | Buy |
+199,116
| New | +$4.7M | 0.02% | 495 |
|
|
2017
Q3 | – | Sell |
-50,900
| Closed | -$1.48M | – | 910 |
|
|
2017
Q2 | $1.48M | Buy |
+50,900
| New | +$1.48M | 0.01% | 596 |
|