HAM
TWOU

HHR Asset Management’s 2U, Inc. TWOU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,061,495
Closed -$17.3M 39
2019
Q3
$17.3M Buy
1,061,495
+480,748
+83% +$7.83M 1.75% 22
2019
Q2
$21.9M Sell
580,747
-298,362
-34% -$11.2M 1.64% 28
2019
Q1
$62.3M Sell
879,109
-135,970
-13% -$9.63M 4.28% 3
2018
Q4
$50.5M Buy
1,015,079
+151,210
+18% +$7.52M 3.82% 13
2018
Q3
$65M Buy
863,869
+558,413
+183% +$42M 3.74% 17
2018
Q2
$25.5M Buy
305,456
+29,120
+11% +$2.43M 1.37% 29
2018
Q1
$23.2M Sell
276,336
-20,370
-7% -$1.71M 1.33% 31
2017
Q4
$19.1M Buy
+296,706
New +$19.1M 1.07% 34