Hedge Fund - Toronado Partners
Twilio Inc (TWLO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,616,483 | 9.26% | 232,193 | $62.33 |
| 2 | 2023 - Q3 (2023-09-30) | $10,317,493 | 5.84% | 176,277 | $62.32 |
| 3 | 2023 - Q2 (2023-06-30) | $22,456,396 | 9.73% | 352,977 | $59.02 |
| 4 | 2023 - Q1 (2023-03-31) | $37,759,355 | 13.81% | 566,702 | $61.68 |
| 5 | 2022 - Q4 (2022-12-31) | $30,286,754 | 11.6% | 618,602 | $56.91 |
| 6 | 2022 - Q3 (2022-09-30) | $27,442,000 | 9.67% | 396,902 | $79.91 |
| 7 | 2022 - Q2 (2022-06-30) | $25,305,000 | 8.24% | 301,937 | $111.87 |
| 8 | 2022 - Q1 (2022-03-31) | $31,567,000 | 9.29% | 191,537 | $182.23 |
| 9 | 2021 - Q4 (2021-12-31) | $23,057,000 | 7.33% | 87,557 | $299.07 |
| 10 | 2021 - Q3 (2021-09-30) | $16,130,000 | 5.67% | 50,557 | $364.14 |
| 11 | 2021 - Q2 (2021-06-30) | $22,293,000 | 6.49% | 56,557 | $347.16 |
| 12 | 2021 - Q1 (2021-03-31) | $20,465,000 | 6.64% | 60,057 | $374.56 |
| 13 | 2020 - Q4 (2020-12-31) | $23,037,000 | 6.1% | 68,057 | $312.48 |
| 14 | 2020 - Q3 (2020-09-30) | $22,139,000 | 6.16% | 89,598 | $246.54 |
| 15 | 2020 - Q2 (2020-06-30) | $28,436,000 | 7.41% | 129,598 | $160.56 |
| 16 | 2020 - Q1 (2020-03-31) | $33,016,000 | 10.32% | 368,932 | $109.80 |
| 17 | 2019 - Q4 (2019-12-31) | $23,263,000 | 6.6% | 236,705 | $102.13 |
| 18 | 2019 - Q3 (2019-09-30) | $16,670,000 | 5.7% | 151,605 | $129.67 |
| 19 | 2019 - Q2 (2019-06-30) | $11,809,000 | 5.18% | 86,605 | $133.15 |
| 20 | 2019 - Q1 (2019-03-31) | $12,221,000 | 6.68% | 94,605 | $112.62 |
| 21 | 2018 - Q4 (2018-12-31) | $6,807,000 | 5.89% | 76,223 | $81.24 |
The displayed share prices are average quarterly stock market prices.