Bank of New York Mellon’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,145
| Closed | -$95.2K | – | 4293 |
|
|
2024
Q1 | $95.2K | Sell |
8,145
-897
| -10% | -$10.5K | ﹤0.01% | 4030 |
|
|
2023
Q4 | $334K | Sell |
9,042
-38
| -0.4% | -$1.4K | ﹤0.01% | 3749 |
|
|
2023
Q3 | $673K | Sell |
9,080
-33,790
| -79% | -$2.5M | ﹤0.01% | 3395 |
|
|
2023
Q2 | $5.18M | Buy |
42,870
+853
| +2% | +$103K | ﹤0.01% | 2309 |
|
|
2023
Q1 | $8.63M | Sell |
42,017
-9,157
| -18% | -$1.88M | ﹤0.01% | 2001 |
|
|
2022
Q4 | $9.63M | Sell |
51,174
-1,410
| -3% | -$265K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $9.86M | Buy |
52,584
+2,322
| +5% | +$435K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $15.8M | Buy |
50,262
+1,532
| +3% | +$481K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $19.4M | Buy |
48,730
+17,310
| +55% | +$6.9M | ﹤0.01% | 1698 |
|
|
2021
Q4 | $18.9M | Buy |
31,420
+1,162
| +4% | +$700K | ﹤0.01% | 1745 |
|
|
2021
Q3 | $30.5M | Buy |
30,258
+6,144
| +25% | +$6.19M | 0.01% | 1470 |
|
|
2021
Q2 | $30.1M | Sell |
24,114
-159
| -0.7% | -$199K | 0.01% | 1491 |
|
|
2021
Q1 | $27.8M | Buy |
24,273
+624
| +3% | +$716K | 0.01% | 1509 |
|
|
2020
Q4 | $28.4M | Buy |
23,649
+3,598
| +18% | +$4.32M | 0.01% | 1421 |
|
|
2020
Q3 | $20.4M | Buy |
20,051
+3,867
| +24% | +$3.93M | 0.01% | 1459 |
|
|
2020
Q2 | $18.4M | Buy |
16,184
+8,427
| +109% | +$9.6M | ﹤0.01% | 1492 |
|
|
2020
Q1 | $4.94M | Buy |
7,757
+433
| +6% | +$276K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $5.27M | Buy |
7,324
+935
| +15% | +$673K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $3.12M | Sell |
6,389
-41,098
| -87% | -$20.1M | ﹤0.01% | 2515 |
|
|
2019
Q2 | $53.6M | Buy |
47,487
+10,815
| +29% | +$12.2M | 0.01% | 934 |
|
|
2019
Q1 | $77.9M | Buy |
36,672
+651
| +2% | +$1.38M | 0.02% | 717 |
|
|
2018
Q4 | $53.7M | Buy |
36,021
+6,120
| +20% | +$9.13M | 0.02% | 830 |
|
|
2018
Q3 | $67.4M | Buy |
29,901
+9,367
| +46% | +$21.1M | 0.02% | 828 |
|
|
2018
Q2 | $51.5M | Sell |
20,534
-2,597
| -11% | -$6.51M | 0.01% | 985 |
|
|
2018
Q1 | $58.3M | Sell |
23,131
-1,636
| -7% | -$4.12M | 0.02% | 906 |
|
|
2017
Q4 | $47.9M | Buy |
24,767
+6,103
| +33% | +$11.8M | 0.01% | 1044 |
|
|
2017
Q3 | $31.4M | Buy |
18,664
+3,088
| +20% | +$5.19M | 0.01% | 1285 |
|
|
2017
Q2 | $21.9M | Sell |
15,576
-234
| -1% | -$329K | 0.01% | 1495 |
|
|
2017
Q1 | $18.8M | Buy |
15,810
+8,121
| +106% | +$9.66M | 0.01% | 1585 |
|
|
2016
Q4 | $6.95M | Sell |
7,689
-186
| -2% | -$168K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $9.05M | Buy |
7,875
+1,624
| +26% | +$1.87M | ﹤0.01% | 1930 |
|
|
2016
Q2 | $5.52M | Buy |
6,251
+1,288
| +26% | +$1.14M | ﹤0.01% | 2163 |
|
|
2016
Q1 | $3.36M | Sell |
4,963
-71
| -1% | -$48.1K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $4.23M | Sell |
5,034
-4,164
| -45% | -$3.49M | ﹤0.01% | 2318 |
|
|
2015
Q3 | $9.91M | Sell |
9,198
-1,928
| -17% | -$2.08M | ﹤0.01% | 1870 |
|
|
2015
Q2 | $10.7M | Sell |
11,126
-2,581
| -19% | -$2.49M | ﹤0.01% | 1932 |
|
|
2015
Q1 | $10.5M | Buy |
13,707
+9,563
| +231% | +$7.34M | ﹤0.01% | 1925 |
|
|
2014
Q4 | $2.44M | Buy |
4,144
+438
| +12% | +$258K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $1.73M | Buy |
3,706
+2,467
| +199% | +$1.15M | ﹤0.01% | 2980 |
|
|
2014
Q2 | $625K | Buy |
+1,239
| New | +$625K | ﹤0.01% | 3533 |
|