Massachusetts Financial Services’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
Q3 | – | Sell |
-10,017,364
| Closed | -$28.4M | – | 907 |
|
2024
Q2 | $28.4M | Buy |
10,017,364
+59,037
| +0.6% | +$168K | 0.01% | 538 |
|
2024
Q1 | $25.2M | Sell |
9,958,327
-42,700
| -0.4% | -$108K | 0.01% | 549 |
|
2023
Q4 | $48.1M | Sell |
10,001,027
-87,281
| -0.9% | -$420K | 0.02% | 454 |
|
2023
Q3 | $41.2M | Sell |
10,088,308
-29,145
| -0.3% | -$119K | 0.01% | 460 |
|
2023
Q2 | $76.4M | Sell |
10,117,453
-2,083,230
| -17% | -$15.7M | 0.03% | 388 |
|
2023
Q1 | $89.8M | Sell |
12,200,683
-824,772
| -6% | -$6.07M | 0.03% | 366 |
|
2022
Q4 | $133M | Buy |
13,025,455
+1,546,400
| +13% | +$15.8M | 0.05% | 312 |
|
2022
Q3 | $120M | Buy |
11,479,055
+928,299
| +9% | +$9.74M | 0.05% | 303 |
|
2022
Q2 | $149M | Buy |
10,550,756
+1,274,651
| +14% | +$18M | 0.05% | 290 |
|
2022
Q1 | $193M | Buy |
9,276,105
+952,009
| +11% | +$19.8M | 0.06% | 275 |
|
2021
Q4 | $223M | Buy |
8,324,096
+3,076,994
| +59% | +$82.5M | 0.06% | 260 |
|
2021
Q3 | $151M | Buy |
+5,247,102
| New | +$151M | 0.04% | 306 |
|