Geode Capital Management’s 2U Inc TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,831
| Closed | -$143K | – | 4634 |
|
|
2024
Q2 | $143K | Sell |
27,831
-29,032
| -51% | -$252K | ﹤0.01% | 4027 |
|
|
2024
Q1 | $665K | Sell |
56,863
-1,930
| -3% | -$37.5K | ﹤0.01% | 3514 |
|
|
2023
Q4 | $2.17M | Buy |
58,793
+3,100
| +6% | +$151K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $4.13M | Buy |
55,693
+327
| +0.6% | +$33.4K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $6.69M | Buy |
55,366
+2,896
| +6% | +$385K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $10.8M | Buy |
52,470
+1,706
| +3% | +$427K | ﹤0.01% | 2213 |
|
|
2022
Q4 | $9.55M | Buy |
50,764
+4,431
| +10% | +$879K | ﹤0.01% | 2294 |
|
|
2022
Q3 | $8.69M | Buy |
46,333
+1,385
| +3% | +$361K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $14.1M | Buy |
44,948
+5,270
| +13% | +$1.63M | ﹤0.01% | 2005 |
|
|
2022
Q1 | $15.8M | Sell |
39,678
-13,156
| -25% | -$5.29M | ﹤0.01% | 2041 |
|
|
2021
Q4 | $31.8M | Buy |
52,834
+4,665
| +10% | +$3.72M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $48.5M | Buy |
48,169
+6,214
| +15% | +$7.28M | 0.01% | 1305 |
|
|
2021
Q2 | $52.4M | Buy |
41,955
+11,822
| +39% | +$13.6M | 0.01% | 1267 |
|
|
2021
Q1 | $34.6M | Buy |
30,133
+1,231
| +4% | +$1.56M | 0.01% | 1506 |
|
|
2020
Q4 | $34.7M | Buy |
28,902
+2,138
| +8% | +$2.29M | 0.01% | 1371 |
|
|
2020
Q3 | $27.2M | Buy |
26,764
+1,464
| +6% | +$1.74M | 0.01% | 1299 |
|
|
2020
Q2 | $28.8M | Buy |
25,300
+1,396
| +6% | +$1.25M | 0.01% | 1235 |
|
|
2020
Q1 | $15.2M | Buy |
23,904
+716
| +3% | +$484K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $16.7M | Buy |
23,188
+1,152
| +5% | +$717K | ﹤0.01% | 1678 |
|
|
2019
Q3 | $10.8M | Buy |
22,036
+1,162
| +6% | +$835K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $23.6M | Buy |
20,874
+950
| +5% | +$1.4M | 0.01% | 1371 |
|
|
2019
Q1 | $42.3M | Buy |
19,924
+945
| +5% | +$1.78M | 0.01% | 928 |
|
|
2018
Q4 | $28.3M | Buy |
18,979
+1,182
| +7% | +$2.08M | 0.01% | 1039 |
|
|
2018
Q3 | $40.1M | Buy |
17,797
+584
| +3% | +$1.44M | 0.01% | 933 |
|
|
2018
Q2 | $43.1M | Buy |
17,213
+727
| +4% | +$1.93M | 0.01% | 848 |
|
|
2018
Q1 | $41.6M | Buy |
16,486
+504
| +3% | +$1.17M | 0.01% | 824 |
|
|
2017
Q4 | $30.9M | Buy |
15,982
+842
| +6% | +$1.58M | 0.01% | 963 |
|
|
2017
Q3 | $25.5M | Buy |
15,140
+3,242
| +27% | +$4.88M | 0.01% | 1063 |
|
|
2017
Q2 | $16.7M | Buy |
11,898
+834
| +8% | +$1.09M | 0.01% | 1326 |
|
|
2017
Q1 | $13.2M | Buy |
11,064
+357
| +3% | +$382K | 0.01% | 1446 |
|
|
2016
Q4 | $9.68M | Buy |
10,707
+1,621
| +18% | +$1.65M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $10.4M | Buy |
9,086
+922
| +11% | +$962K | 0.01% | 1466 |
|
|
2016
Q2 | $7.2M | Buy |
8,164
+679
| +9% | +$555K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $5.07K | Buy |
7,485
+104
| +1% | +$65.9K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $6.2M | Buy |
7,381
+896
| +14% | +$671K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $6.98M | Buy |
6,485
+3,617
| +126% | +$3.72M | ﹤0.01% | 1597 |
|
|
2015
Q2 | $2.77M | Buy |
2,868
+885
| +45% | +$735K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $1.52M | Buy |
1,983
+210
| +12% | +$120K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $1.04M | Buy |
1,773
+79
| +5% | +$42.2K | ﹤0.01% | 2812 |
|
|
2014
Q3 | $792K | Buy |
1,694
+247
| +17% | +$118K | ﹤0.01% | 2931 |
|
|
2014
Q2 | $729K | Buy |
+1,447
| New | +$609K | ﹤0.01% | 2989 |
|