ACH
TWOU
ArrowMark Colorado Holdings’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,055,251
| Closed | -$12.8M | – | 329 |
|
|
2022
Q3 | $12.8M | Sell |
2,055,251
-3,198,913
| -61% | -$20M | 0.16% | 121 |
|
|
2022
Q2 | $55M | Sell |
5,254,164
-258,018
| -5% | -$2.7M | 0.63% | 49 |
|
|
2022
Q1 | $73.2M | Sell |
5,512,182
-2,284,602
| -29% | -$30.3M | 0.64% | 47 |
|
|
2021
Q4 | $156M | Buy |
7,796,784
+616,994
| +9% | +$12.4M | 1.25% | 18 |
|
|
2021
Q3 | $241M | Sell |
7,179,790
-230,419
| -3% | -$7.74M | 1.89% | 10 |
|
|
2021
Q2 | $309M | Sell |
7,410,209
-97,392
| -1% | -$4.06M | 2.32% | 4 |
|
|
2021
Q1 | $287M | Buy |
7,507,601
+1,498,683
| +25% | +$57.3M | 2.15% | 7 |
|
|
2020
Q4 | $240M | Buy |
6,008,918
+851,547
| +17% | +$34.1M | 1.86% | 9 |
|
|
2020
Q3 | $175M | Sell |
5,157,371
-643,638
| -11% | -$21.8M | 1.67% | 14 |
|
|
2020
Q2 | $220M | Buy |
5,801,009
+41,224
| +0.7% | +$1.56M | 2.28% | 4 |
|
|
2020
Q1 | $122M | Buy |
5,759,785
+62,601
| +1% | +$1.33M | 1.6% | 16 |
|
|
2019
Q4 | $137M | Buy |
5,697,184
+847,722
| +17% | +$20.3M | 1.22% | 24 |
|
|
2019
Q3 | $78.9M | Buy |
4,849,462
+886,886
| +22% | +$14.4M | 0.79% | 45 |
|
|
2019
Q2 | $149M | Buy |
3,962,576
+1,255,687
| +46% | +$47.3M | 1.43% | 15 |
|
|
2019
Q1 | $192M | Buy |
2,706,889
+294,512
| +12% | +$20.9M | 1.81% | 8 |
|
|
2018
Q4 | $120M | Buy |
2,412,377
+1,128,900
| +88% | +$56.1M | 1.26% | 15 |
|
|
2018
Q3 | $96.5M | Buy |
1,283,477
+504,484
| +65% | +$37.9M | 0.81% | 39 |
|
|
2018
Q2 | $65.1M | Sell |
778,993
-281,440
| -27% | -$23.5M | 0.6% | 61 |
|
|
2018
Q1 | $89.1M | Sell |
1,060,433
-494,355
| -32% | -$41.5M | 0.89% | 31 |
|
|
2017
Q4 | $100M | Sell |
1,554,788
-186,123
| -11% | -$12M | 1.02% | 28 |
|
|
2017
Q3 | $97.6M | Sell |
1,740,911
-1,083,005
| -38% | -$60.7M | 1.11% | 26 |
|
|
2017
Q2 | $132M | Sell |
2,823,916
-492,055
| -15% | -$23.1M | 1.64% | 8 |
|
|
2017
Q1 | $132M | Buy |
3,315,971
+594,273
| +22% | +$23.6M | 1.79% | 9 |
|
|
2016
Q4 | $82.1M | Buy |
2,721,698
+215,218
| +9% | +$6.49M | 1.3% | 20 |
|
|
2016
Q3 | $96M | Sell |
2,506,480
-141,836
| -5% | -$5.43M | 1.74% | 6 |
|
|
2016
Q2 | $77.9M | Buy |
2,648,316
+184,363
| +7% | +$5.42M | 1.58% | 10 |
|
|
2016
Q1 | $55.7M | Buy |
2,463,953
+938,251
| +61% | +$21.2M | 1.24% | 22 |
|
|
2015
Q4 | $42.7M | Buy |
1,525,702
+1,335,610
| +703% | +$37.4M | 1.17% | 21 |
|
|
2015
Q3 | $6.82M | Sell |
190,092
-24,579
| -11% | -$882K | 0.19% | 124 |
|
|
2015
Q2 | $6.91M | Buy |
214,671
+38,367
| +22% | +$1.23M | 0.17% | 126 |
|
|
2015
Q1 | $4.51M | Buy |
176,304
+69,789
| +66% | +$1.79M | 0.12% | 145 |
|
|
2014
Q4 | $2.09M | Buy |
106,515
+64,721
| +155% | +$1.27M | 0.05% | 174 |
|
|
2014
Q3 | $652K | Buy |
41,794
+10,277
| +33% | +$160K | 0.02% | 221 |
|
|
2014
Q2 | $530K | Buy |
+31,517
| New | +$530K | 0.02% | 239 |
|