SMDAM
Sumitomo Mitsui DS Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
15,311
| – | – | 0.02% | 514 |
|
|
2025
Q1 | $1.5M | Sell |
15,311
-122
| -0.8% | -$11.9K | 0.02% | 548 |
|
|
2024
Q4 | $1.67M | Hold |
15,433
| – | – | 0.02% | 530 |
|
|
2024
Q3 | $1.01M | Hold |
15,433
| – | – | 0.01% | 618 |
|
|
2024
Q2 | $877K | Sell |
15,433
-90
| -0.6% | -$5.11K | 0.01% | 628 |
|
|
2024
Q1 | $949K | Buy |
15,523
+4,123
| +36% | +$252K | 0.01% | 608 |
|
|
2023
Q4 | $865K | Hold |
11,400
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $667K | Sell |
11,400
-36
| -0.3% | -$2.11K | 0.01% | 643 |
|
|
2023
Q2 | $728K | Hold |
11,436
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $762K | Hold |
11,436
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $560K | Hold |
11,436
| – | – | 0.01% | 636 |
|
|
2022
Q3 | $791K | Buy |
11,436
+109
| +1% | +$7.54K | 0.02% | 546 |
|
|
2022
Q2 | $949K | Buy |
11,327
+1,912
| +20% | +$160K | 0.02% | 500 |
|
|
2022
Q1 | $1.55M | Sell |
9,415
-67
| -0.7% | -$11K | 0.03% | 396 |
|
|
2021
Q4 | $2.5M | Buy |
9,482
+763
| +9% | +$201K | 0.05% | 312 |
|
|
2021
Q3 | $2.78M | Sell |
8,719
-63
| -0.7% | -$20.1K | 0.07% | 262 |
|
|
2021
Q2 | $3.46M | Buy |
8,782
+958
| +12% | +$378K | 0.08% | 216 |
|
|
2021
Q1 | $2.67M | Buy |
7,824
+530
| +7% | +$181K | 0.07% | 251 |
|
|
2020
Q4 | $2.47M | Buy |
7,294
+655
| +10% | +$222K | 0.07% | 240 |
|
|
2020
Q3 | $1.64M | Sell |
6,639
-4
| -0.1% | -$988 | 0.05% | 298 |
|
|
2020
Q2 | $1.46M | Buy |
6,643
+524
| +9% | +$115K | 0.05% | 306 |
|
|
2020
Q1 | $547K | Buy |
6,119
+59
| +1% | +$5.27K | 0.02% | 478 |
|
|
2019
Q4 | $595K | Hold |
6,060
| – | – | 0.02% | 564 |
|
|
2019
Q3 | $666K | Buy |
6,060
+692
| +13% | +$76.1K | 0.02% | 496 |
|
|
2019
Q2 | $731K | Sell |
5,368
-346,002
| -98% | -$47.1M | 0.03% | 449 |
|
|
2019
Q1 | $45.4M | Sell |
351,370
-623,145
| -64% | -$80.5M | 0.75% | 30 |
|
|
2018
Q4 | $87M | Buy |
974,515
+901,480
| +1,234% | +$80.5M | 1.57% | 11 |
|
|
2018
Q3 | $6.3M | Sell |
73,035
-408,350
| -85% | -$35.2M | 0.1% | 166 |
|
|
2018
Q2 | $27M | Sell |
481,385
-1,040,960
| -68% | -$58.3M | 0.41% | 61 |
|
|
2018
Q1 | $58.1M | Buy |
1,522,345
+101,895
| +7% | +$3.89M | 0.86% | 29 |
|
|
2017
Q4 | $33.5M | Buy |
1,420,450
+87,585
| +7% | +$2.07M | 0.5% | 50 |
|
|
2017
Q3 | $39.8M | Buy |
1,332,865
+266,059
| +25% | +$7.94M | 0.62% | 43 |
|
|
2017
Q2 | $31.1M | Buy |
1,066,806
+885,206
| +487% | +$25.8M | 0.51% | 54 |
|
|
2017
Q1 | $5.24M | Buy |
+181,600
| New | +$5.24M | 0.09% | 206 |
|