TAM
Telemark Asset Management’s Twilio TWLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
+100,000
| New | +$12.4M | 1.13% | 27 |
|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$5.4M | – | 60 |
|
|
2024
Q4 | $5.4M | Buy |
+50,000
| New | +$5.4M | 0.54% | 48 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$19.1M | – | 60 |
|
|
2021
Q3 | $19.1M | Hold |
60,000
| – | – | 1.39% | 26 |
|
|
2021
Q2 | $23.7M | Sell |
60,000
-10,000
| -14% | -$3.94M | 1.89% | 18 |
|
|
2021
Q1 | $23.9M | Sell |
70,000
-10,000
| -13% | -$3.41M | 2.02% | 16 |
|
|
2020
Q4 | $27.1M | Buy |
80,000
+60,000
| +300% | +$20.3M | 2.81% | 8 |
|
|
2020
Q3 | $4.94M | Sell |
20,000
-40,000
| -67% | -$9.88M | 0.6% | 51 |
|
|
2020
Q2 | $13.2M | Buy |
+60,000
| New | +$13.2M | 2.08% | 15 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$2.95M | – | 64 |
|
|
2019
Q4 | $2.95M | Sell |
30,000
-95,000
| -76% | -$9.34M | 0.43% | 47 |
|
|
2019
Q3 | $13.7M | Sell |
125,000
-145,000
| -54% | -$15.9M | 2.15% | 19 |
|
|
2019
Q2 | $36.8M | Sell |
270,000
-280,000
| -51% | -$38.2M | 4.22% | 4 |
|
|
2019
Q1 | $71M | Sell |
550,000
-50,000
| -8% | -$6.46M | 8.98% | 2 |
|
|
2018
Q4 | $53.6M | Buy |
600,000
+400,000
| +200% | +$35.7M | 11.01% | 3 |
|
|
2018
Q3 | $17.3M | Buy |
+200,000
| New | +$17.3M | 2.15% | 20 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$5.77M | – | 51 |
|
|
2017
Q1 | $5.77M | Sell |
200,000
-200,000
| -50% | -$5.77M | 1.36% | 26 |
|
|
2016
Q4 | $11.5M | Buy |
400,000
+360,000
| +900% | +$10.4M | 2.52% | 15 |
|
|
2016
Q3 | $2.57M | Buy |
40,000
+35,000
| +700% | +$2.25M | 0.53% | 32 |
|
|
2016
Q2 | $183K | Buy |
+5,000
| New | +$183K | 0.04% | 34 |
|