BlackRock’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,400
| Closed | -$243K | – | 5308 |
|
|
2024
Q2 | $243K | Sell |
47,400
-155,916
| -77% | -$800K | ﹤0.01% | 4459 |
|
|
2024
Q1 | $2.38M | Sell |
203,316
-22,108
| -10% | -$258K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $8.32M | Buy |
225,424
+2,119
| +0.9% | +$78.2K | ﹤0.01% | 3416 |
|
|
2023
Q3 | $16.5M | Sell |
223,305
-3,649
| -2% | -$270K | ﹤0.01% | 3005 |
|
|
2023
Q2 | $27.4M | Buy |
226,954
+13,658
| +6% | +$1.65M | ﹤0.01% | 2777 |
|
|
2023
Q1 | $43.8M | Buy |
213,296
+5,946
| +3% | +$1.22M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $39M | Buy |
207,350
+4,323
| +2% | +$813K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $38.1M | Buy |
203,027
+3,235
| +2% | +$607K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $62.8M | Sell |
199,792
-12,729
| -6% | -$4M | ﹤0.01% | 2310 |
|
|
2022
Q1 | $84.7M | Sell |
212,521
-988
| -0.5% | -$394K | ﹤0.01% | 2214 |
|
|
2021
Q4 | $129M | Buy |
213,509
+1,801
| +0.9% | +$1.08M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $213M | Buy |
211,708
+47,989
| +29% | +$48.3M | 0.01% | 1655 |
|
|
2021
Q2 | $205M | Buy |
163,719
+52,631
| +47% | +$65.8M | 0.01% | 1731 |
|
|
2021
Q1 | $127M | Buy |
111,088
+2,333
| +2% | +$2.68M | ﹤0.01% | 2026 |
|
|
2020
Q4 | $131M | Buy |
108,755
+5,204
| +5% | +$6.25M | ﹤0.01% | 1889 |
|
|
2020
Q3 | $105M | Buy |
103,551
+6,416
| +7% | +$6.52M | ﹤0.01% | 1826 |
|
|
2020
Q2 | $111M | Buy |
97,135
+6,382
| +7% | +$7.27M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $57.8M | Buy |
90,753
+1,958
| +2% | +$1.25M | ﹤0.01% | 1958 |
|
|
2019
Q4 | $63.9M | Buy |
88,795
+3,252
| +4% | +$2.34M | ﹤0.01% | 2199 |
|
|
2019
Q3 | $41.8M | Sell |
85,543
-981
| -1% | -$479K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $97.7M | Sell |
86,524
-1,184
| -1% | -$1.34M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $186M | Buy |
87,708
+2,444
| +3% | +$5.19M | 0.01% | 1454 |
|
|
2018
Q4 | $127M | Buy |
85,264
+2,563
| +3% | +$3.82M | 0.01% | 1634 |
|
|
2018
Q3 | $187M | Buy |
82,701
+3,294
| +4% | +$7.43M | 0.01% | 1532 |
|
|
2018
Q2 | $199M | Sell |
79,407
-26,764
| -25% | -$67.1M | 0.01% | 1461 |
|
|
2018
Q1 | $268M | Buy |
106,171
+26
| +0% | +$65.5K | 0.01% | 1130 |
|
|
2017
Q4 | $205M | Buy |
106,145
+11,792
| +12% | +$22.8M | 0.01% | 1344 |
|
|
2017
Q3 | $159M | Buy |
94,353
+6,726
| +8% | +$11.3M | 0.01% | 1530 |
|
|
2017
Q2 | $123M | Buy |
87,627
+10,278
| +13% | +$14.5M | 0.01% | 1655 |
|
|
2017
Q1 | $92M | Buy |
77,349
+77,233
| +66,580% | +$91.9M | 0.01% | 1830 |
|
|
2016
Q4 | $104K | Hold |
116
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q3 | $134K | Buy |
116
+9
| +8% | +$10.4K | ﹤0.01% | 2370 |
|
|
2016
Q2 | $94K | Buy |
107
+50
| +88% | +$43.9K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $38K | Buy |
57
+33
| +138% | +$22K | ﹤0.01% | 2463 |
|
|
2015
Q4 | $20K | Buy |
24
+8
| +50% | +$6.67K | ﹤0.01% | 2557 |
|
|
2015
Q3 | $18K | Sell |
16
-2
| -11% | -$2.25K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $17K | Buy |
+18
| New | +$17K | ﹤0.01% | 2440 |
|