ClearBridge Investments’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,454
| Closed | -$13.5M | – | 818 |
|
|
2021
Q4 | $13.5M | Buy |
22,454
+5,614
| +33% | +$3.38M | 0.01% | 546 |
|
|
2021
Q3 | $17M | Sell |
16,840
-1,540
| -8% | -$1.55M | 0.01% | 517 |
|
|
2021
Q2 | $23M | Buy |
18,380
+3,663
| +25% | +$4.58M | 0.02% | 491 |
|
|
2021
Q1 | $16.9M | Sell |
14,717
-752
| -5% | -$862K | 0.01% | 516 |
|
|
2020
Q4 | $18.6M | Buy |
15,469
+184
| +1% | +$221K | 0.01% | 480 |
|
|
2020
Q3 | $15.5M | Sell |
15,285
-1,427
| -9% | -$1.45M | 0.01% | 471 |
|
|
2020
Q2 | $19M | Sell |
16,712
-2,330
| -12% | -$2.65M | 0.02% | 418 |
|
|
2020
Q1 | $12.1M | Sell |
19,042
-23
| -0.1% | -$14.6K | 0.01% | 448 |
|
|
2019
Q4 | $13.5M | Buy |
19,065
+7,240
| +61% | +$5.11M | 0.01% | 513 |
|
|
2019
Q3 | $5.78M | Sell |
11,825
-1,017
| -8% | -$497K | 0.01% | 579 |
|
|
2019
Q2 | $14.5M | Buy |
12,842
+3,692
| +40% | +$4.17M | 0.01% | 482 |
|
|
2019
Q1 | $19.4M | Buy |
9,150
+227
| +3% | +$482K | 0.02% | 432 |
|
|
2018
Q4 | $13.3M | Sell |
8,923
-332
| -4% | -$495K | 0.01% | 476 |
|
|
2018
Q3 | $20.9M | Buy |
9,255
+9,254
| +925,400% | +$20.9M | 0.02% | 437 |
|
|
2018
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 1110 |
|
|
2018
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $3K | Sell |
1
-38
| -97% | -$114K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $66K | Sell |
39
-4
| -9% | -$6.77K | ﹤0.01% | 812 |
|
|
2017
Q2 | $60K | Buy |
43
+7
| +19% | +$9.77K | ﹤0.01% | 826 |
|
|
2017
Q1 | $43K | Buy |
36
+17
| +89% | +$20.3K | ﹤0.01% | 889 |
|
|
2016
Q4 | $17K | Buy |
19
+14
| +280% | +$12.5K | ﹤0.01% | 1010 |
|
|
2016
Q3 | $6K | Buy |
+5
| New | +$6K | ﹤0.01% | 1032 |
|