BlackRock’s Thoughtworks Holding, Inc. Common Stock TWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,059,366
| Closed | -$35.6M | – | 5413 |
|
|
2024
Q3 | $35.6M | Buy |
8,059,366
+260,863
| +3% | +$1.15M | ﹤0.01% | 2637 |
|
|
2024
Q2 | $22.1M | Buy |
7,798,503
+359,072
| +5% | +$1.02M | ﹤0.01% | 2878 |
|
|
2024
Q1 | $18.8M | Sell |
7,439,431
-112,127
| -1% | -$284K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $36.3M | Buy |
7,551,558
+450,067
| +6% | +$2.16M | ﹤0.01% | 2628 |
|
|
2023
Q3 | $29M | Buy |
7,101,491
+264,040
| +4% | +$1.08M | ﹤0.01% | 2678 |
|
|
2023
Q2 | $51.6M | Buy |
6,837,451
+2,939,032
| +75% | +$22.2M | ﹤0.01% | 2423 |
|
|
2023
Q1 | $28.7M | Sell |
3,898,419
-286,389
| -7% | -$2.11M | ﹤0.01% | 2731 |
|
|
2022
Q4 | $42.6M | Sell |
4,184,808
-1,964,198
| -32% | -$20M | ﹤0.01% | 2542 |
|
|
2022
Q3 | $64.5M | Sell |
6,149,006
-33,479
| -0.5% | -$351K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $87.2M | Buy |
6,182,485
+1,459,904
| +31% | +$20.6M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $98.3M | Buy |
4,722,581
+1,769,406
| +60% | +$36.8M | ﹤0.01% | 2129 |
|
|
2021
Q4 | $79.2M | Buy |
2,953,175
+875,175
| +42% | +$23.5M | ﹤0.01% | 2341 |
|
|
2021
Q3 | $59.7M | Buy |
+2,078,000
| New | +$59.7M | ﹤0.01% | 2515 |
|