Geode Capital Management’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 |
-2,532,163
| Closed | -$11.2M | – | 4556 |
|
2024
Q3 | $11.2M | Buy |
2,532,163
+829
| +0% | +$3.67K | ﹤0.01% | 2313 |
|
2024
Q2 | $7.19M | Buy |
2,531,334
+209,806
| +9% | +$596K | ﹤0.01% | 2525 |
|
2024
Q1 | $5.88M | Buy |
2,321,528
+46,147
| +2% | +$117K | ﹤0.01% | 2613 |
|
2023
Q4 | $11M | Buy |
2,275,381
+137,091
| +6% | +$660K | ﹤0.01% | 2293 |
|
2023
Q3 | $8.73M | Buy |
2,138,290
+347,185
| +19% | +$1.42M | ﹤0.01% | 2353 |
|
2023
Q2 | $13.5M | Buy |
1,791,105
+575,632
| +47% | +$4.35M | ﹤0.01% | 2107 |
|
2023
Q1 | $8.95M | Buy |
1,215,473
+56,468
| +5% | +$416K | ﹤0.01% | 2324 |
|
2022
Q4 | $11.8M | Buy |
1,159,005
+68,280
| +6% | +$696K | ﹤0.01% | 2140 |
|
2022
Q3 | $11.4M | Buy |
1,090,725
+246,939
| +29% | +$2.59M | ﹤0.01% | 2138 |
|
2022
Q2 | $11.9M | Buy |
843,786
+137,501
| +19% | +$1.94M | ﹤0.01% | 2133 |
|
2022
Q1 | $14.7M | Sell |
706,285
-37,467
| -5% | -$780K | ﹤0.01% | 2089 |
|
2021
Q4 | $19.9M | Buy |
743,752
+409,095
| +122% | +$11M | ﹤0.01% | 1970 |
|
2021
Q3 | $9.61M | Buy |
+334,657
| New | +$9.61M | ﹤0.01% | 2473 |
|