Macquarie Group’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 |
-138
| Closed | -$708 | – | 1970 |
|
|
2024
Q2 | $708 | Buy |
+138
| New | +$1.2K | ﹤0.01% | 1862 |
|
|
2024
Q1 | – | Sell |
-65
| Closed | -$2.38K | – | 1962 |
|
|
2023
Q4 | $2.38K | Hold |
65
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q3 | $4.78K | Hold |
65
| – | – | ﹤0.01% | 1623 |
|
|
2023
Q2 | $7.81K | Hold |
65
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q1 | $13.3K | Hold |
65
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q4 | $12.1K | Sell |
65
-36
| -36% | -$7.14K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $22K | Sell |
101
-19
| -16% | -$4.95K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $37K | Hold |
120
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q1 | $48 | Hold |
120
| – | – | ﹤0.01% | 2157 |
|
|
2021
Q4 | $72K | Sell |
120
-10,797
| -99% | -$8.6M | ﹤0.01% | 2043 |
|
|
2021
Q3 | $11M | Sell |
10,917
-1,920
| -15% | -$2.25M | 0.01% | 898 |
|
|
2021
Q2 | $16.1M | Buy |
12,837
+12,684
| +8,290% | +$14.6M | 0.01% | 833 |
|
|
2021
Q1 | $249K | Buy |
153
+40
| +35% | +$50.7K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $212K | Buy |
113
+37
| +49% | +$39.7K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $77K | Hold |
76
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q2 | $2.53M | Sell |
76
-49
| -39% | -$43.7K | ﹤0.01% | 945 |
|
|
2020
Q1 | $1.38M | Sell |
125
-1,939
| -94% | -$1.31M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $1.49M | Sell |
2,064
-643
| -24% | -$400K | ﹤0.01% | 1124 |
|
|
2019
Q3 | $2.76M | Buy |
2,707
+2,207
| +441% | +$1.59M | ﹤0.01% | 931 |
|
|
2019
Q2 | $2.87M | Buy |
+500
| New | +$737K | ﹤0.01% | 920 |
|
|
2018
Q4 | – | Sell |
-1,070
| Closed | -$2.42M | – | 2367 |
|
|
2018
Q3 | $2.42M | Sell |
1,070
-1,530
| -59% | -$3.78M | ﹤0.01% | 970 |
|
|
2018
Q2 | $6.52M | Sell |
2,600
-1,186
| -31% | -$3.15M | 0.01% | 722 |
|
|
2018
Q1 | $9.54M | Sell |
3,786
-542
| -13% | -$1.25M | 0.02% | 621 |
|
|
2017
Q4 | $8.38M | Sell |
4,328
-396
| -8% | -$744K | 0.01% | 672 |
|
|
2017
Q3 | $7.94M | Sell |
4,724
-327
| -6% | -$492K | 0.01% | 660 |
|
|
2017
Q2 | $7.11M | Buy |
5,051
+2,875
| +132% | +$3.76M | 0.01% | 669 |
|
|
2017
Q1 | $2.59M | Sell |
2,176
-310
| -12% | -$331K | ﹤0.01% | 904 |
|
|
2016
Q4 | $2.25M | Buy |
2,486
+228
| +10% | +$232K | ﹤0.01% | 921 |
|
|
2016
Q3 | $2.59M | Sell |
2,258
-2,582
| -53% | -$2.7M | 0.01% | 888 |
|
|
2016
Q2 | $4.27M | Buy |
+4,840
| New | +$3.95M | ﹤0.01% | 921 |
|
Other funds holding TWOU
Macquarie Group's TWOU Position: Q3 2024 in Review
Macquarie Group sold out of 2U Inc (TWOU) in Q3 2024, closing a stake of 138 shares — an estimated $708 sold.
Macquarie Group first reported a position in TWOU in Q2 2016 and held it in 30 quarters. The position peaked at $16.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold TWOU as of Q3 2024.
- Macquarie Group reported no remaining 2U Inc position as of Q3 2024 after selling out during the quarter.
- Macquarie Group sold 138 2U Inc shares in Q3 2024, an estimated $708.
- Macquarie Group first reported a position in 2U Inc in Q2 2016 and held it in 30 quarters.
- Macquarie Group's 2U Inc position peaked at $16.1M in Q2 2021.
- 2 funds tracked by Wall St. Rank held 2U Inc as of Q3 2024.
Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.