USS Investment Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,838
| Closed | -$2.6M | – | 556 |
|
|
2024
Q2 | $2.6M | Buy |
45,838
+2,398
| +6% | +$136K | 0.02% | 467 |
|
|
2024
Q1 | $2.65M | Buy |
43,440
+4,141
| +11% | +$253K | 0.02% | 464 |
|
|
2023
Q4 | $2.98M | Hold |
39,299
| – | – | 0.03% | 468 |
|
|
2023
Q3 | $2.3M | Buy |
39,299
+3,691
| +10% | +$216K | 0.02% | 490 |
|
|
2023
Q2 | $2.26M | Hold |
35,608
| – | – | 0.03% | 492 |
|
|
2023
Q1 | $2.37M | Buy |
35,608
+5,755
| +19% | +$383K | 0.03% | 476 |
|
|
2022
Q4 | $1.46M | Hold |
29,853
| – | – | 0.02% | 533 |
|
|
2022
Q3 | $2.07M | Sell |
29,853
-7,242
| -20% | -$501K | 0.03% | 487 |
|
|
2022
Q2 | $3.11M | Sell |
37,095
-3,823
| -9% | -$321K | 0.03% | 482 |
|
|
2022
Q1 | $6.74M | Buy |
40,918
+3,575
| +10% | +$589K | 0.06% | 358 |
|
|
2021
Q4 | $9.84M | Hold |
37,343
| – | – | 0.07% | 270 |
|
|
2021
Q3 | $11.9M | Buy |
37,343
+5,145
| +16% | +$1.64M | 0.1% | 206 |
|
|
2021
Q2 | $12.7M | Hold |
32,198
| – | – | 0.1% | 148 |
|
|
2021
Q1 | $11M | Buy |
32,198
+2,749
| +9% | +$938K | 0.09% | 148 |
|
|
2020
Q4 | $9.97M | Buy |
29,449
+19,018
| +182% | +$6.44M | 0.09% | 150 |
|
|
2020
Q3 | $2.58M | Hold |
10,431
| – | – | 0.02% | 318 |
|
|
2020
Q2 | $2.29M | Buy |
+10,431
| New | +$2.29M | 0.02% | 330 |
|