Zevenbergen Capital Investments’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-306,003
| Closed | -$25.6M | – | 110 |
|
|
2022
Q2 | $25.6M | Sell |
306,003
-41,392
| -12% | -$3.47M | 1.17% | 28 |
|
|
2022
Q1 | $57.3M | Sell |
347,395
-17,802
| -5% | -$2.93M | 1.54% | 23 |
|
|
2021
Q4 | $96.2M | Buy |
365,197
+68,581
| +23% | +$18.1M | 2% | 20 |
|
|
2021
Q3 | $94.6M | Buy |
296,616
+97,675
| +49% | +$31.2M | 1.8% | 21 |
|
|
2021
Q2 | $78.4M | Buy |
198,941
+130,046
| +189% | +$51.3M | 1.39% | 26 |
|
|
2021
Q1 | $23.5M | Buy |
68,895
+5,460
| +9% | +$1.86M | 0.45% | 36 |
|
|
2020
Q4 | $21.5M | Buy |
63,435
+23,660
| +59% | +$8.01M | 0.38% | 38 |
|
|
2020
Q3 | $9.83M | Buy |
39,775
+3,260
| +9% | +$806K | 0.2% | 41 |
|
|
2020
Q2 | $8.01M | Buy |
+36,515
| New | +$8.01M | 0.19% | 42 |
|
|
2017
Q4 | – | Sell |
-842,735
| Closed | -$25.2M | – | 85 |
|
|
2017
Q3 | $25.2M | Sell |
842,735
-8,355
| -1% | -$249K | 1.09% | 32 |
|
|
2017
Q2 | $24.8M | Buy |
851,090
+82,480
| +11% | +$2.4M | 1.08% | 34 |
|
|
2017
Q1 | $22.2M | Buy |
768,610
+727,850
| +1,786% | +$21M | 1.02% | 34 |
|
|
2016
Q4 | $1.18M | Buy |
+40,760
| New | +$1.18M | 0.06% | 50 |
|