Invesco’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,592
| Closed | -$239K | – | 3912 |
|
|
2024
Q2 | $239K | Sell |
46,592
-361
| -0.8% | -$1.85K | ﹤0.01% | 3554 |
|
|
2024
Q1 | $549K | Buy |
46,953
+40,913
| +677% | +$478K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $223K | Sell |
6,040
-22,703
| -79% | -$838K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $2.13M | Sell |
28,743
-17,290
| -38% | -$1.28M | ﹤0.01% | 2564 |
|
|
2023
Q2 | $5.57M | Buy |
46,033
+1,921
| +4% | +$232K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $9.06M | Buy |
44,112
+4,133
| +10% | +$849K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $7.52M | Buy |
39,979
+1,881
| +5% | +$354K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $7.14M | Sell |
38,098
-16,183
| -30% | -$3.03M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $17M | Sell |
54,281
-4,686
| -8% | -$1.47M | 0.01% | 1471 |
|
|
2022
Q1 | $23.5M | Buy |
58,967
+5,903
| +11% | +$2.35M | 0.01% | 1410 |
|
|
2021
Q4 | $31.9M | Sell |
53,064
-1,197
| -2% | -$721K | 0.01% | 1249 |
|
|
2021
Q3 | $54.6M | Buy |
54,261
+9,614
| +22% | +$9.68M | 0.01% | 1022 |
|
|
2021
Q2 | $55.8M | Buy |
44,647
+7,470
| +20% | +$9.34M | 0.01% | 1036 |
|
|
2021
Q1 | $42.6M | Buy |
37,177
+17,502
| +89% | +$20.1M | 0.01% | 1130 |
|
|
2020
Q4 | $23.6M | Sell |
19,675
-22
| -0.1% | -$26.4K | 0.01% | 1348 |
|
|
2020
Q3 | $20M | Buy |
19,697
+2,719
| +16% | +$2.76M | 0.01% | 1302 |
|
|
2020
Q2 | $19.3M | Buy |
16,978
+6,761
| +66% | +$7.7M | 0.01% | 1288 |
|
|
2020
Q1 | $6.5M | Buy |
10,217
+4,293
| +72% | +$2.73M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $4.26M | Sell |
5,924
-3,250
| -35% | -$2.34M | ﹤0.01% | 2248 |
|
|
2019
Q3 | $4.48M | Sell |
9,174
-29,116
| -76% | -$14.2M | ﹤0.01% | 2196 |
|
|
2019
Q2 | $43.2M | Buy |
38,290
+2,455
| +7% | +$2.77M | 0.01% | 1086 |
|
|
2019
Q1 | $76.2M | Buy |
35,835
+5,387
| +18% | +$11.4M | 0.03% | 630 |
|
|
2018
Q4 | $45.4M | Sell |
30,448
-3,473
| -10% | -$5.18M | 0.02% | 811 |
|
|
2018
Q3 | $76.5M | Sell |
33,921
-1,992
| -6% | -$4.49M | 0.02% | 668 |
|
|
2018
Q2 | $90M | Buy |
35,913
+5,117
| +17% | +$12.8M | 0.03% | 579 |
|
|
2018
Q1 | $77.6M | Buy |
30,796
+1,941
| +7% | +$4.89M | 0.03% | 564 |
|
|
2017
Q4 | $55.8M | Sell |
28,855
-4,106
| -12% | -$7.95M | 0.02% | 723 |
|
|
2017
Q3 | $55.4M | Buy |
32,961
+31,594
| +2,311% | +$53.1M | 0.02% | 726 |
|
|
2017
Q2 | $1.92M | Buy |
1,367
+299
| +28% | +$421K | ﹤0.01% | 2577 |
|
|
2017
Q1 | $1.27M | Sell |
1,068
-778
| -42% | -$926K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $1.67M | Buy |
+1,846
| New | +$1.67M | ﹤0.01% | 2709 |
|
|
2016
Q2 | – | Sell |
-4,453
| Closed | -$3.02M | – | 3700 |
|
|
2016
Q1 | $3.02M | Sell |
4,453
-1,010
| -18% | -$685K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $4.59M | Buy |
5,463
+2,718
| +99% | +$2.28M | ﹤0.01% | 1969 |
|
|
2015
Q3 | $2.96M | Buy |
2,745
+938
| +52% | +$1.01M | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.75M | Buy |
+1,807
| New | +$1.75M | ﹤0.01% | 2724 |
|