ClearBridge LLC (Maryland)’s 2U, Inc. TWOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,618
Closed -$21.6K 169
2018
Q2
$21.6K Sell
8,618
-359
-4% -$900 0.36% 71
2018
Q1
$22.6M Sell
8,977
-4,762
-35% -$12M 0.5% 58
2017
Q4
$26.6M Sell
13,739
-80
-0.6% -$155K 0.55% 54
2017
Q3
$23.2M Sell
13,819
-1,380
-9% -$2.32M 0.5% 56
2017
Q2
$21.4M Buy
15,199
+962
+7% +$1.35M 0.45% 56
2017
Q1
$16.9M Buy
14,237
+12
+0.1% +$14.3K 0.36% 60
2016
Q4
$12.9M Buy
14,225
+2,597
+22% +$2.35M 0.29% 76
2016
Q3
$13.4M Hold
11,628
0.25% 52
2016
Q2
$10.3M Buy
11,628
+288
+3% +$254K 0.2% 65
2016
Q1
$7.69M Buy
11,340
+1,223
+12% +$829K 0.15% 85
2015
Q4
$8.49M Buy
10,117
+1,844
+22% +$1.55M 0.16% 81
2015
Q3
$8.91M Sell
8,273
-164
-2% -$177K 0.18% 75
2015
Q2
$8.15M Buy
8,437
+5,871
+229% +$5.67M 0.15% 85
2015
Q1
$1.97M Buy
+2,566
New +$1.97M 0.03% 138