Northern Trust’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
Q4 | – | Sell |
-884,494
| Closed | -$3.91M | – | 4514 |
|
|
2024
Q3 | $3.91M | Sell |
884,494
-14,195
| -2% | -$62.7K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $2.55M | Sell |
898,689
-29,773
| -3% | -$84.6K | ﹤0.01% | 2769 |
|
|
2024
Q1 | $2.35M | Sell |
928,462
-18,642
| -2% | -$47.2K | ﹤0.01% | 2874 |
|
|
2023
Q4 | $4.56M | Sell |
947,104
-196,777
| -17% | -$946K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $4.67M | Sell |
1,143,881
-19,847
| -2% | -$81K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $8.79M | Buy |
1,163,728
+107,828
| +10% | +$814K | ﹤0.01% | 2157 |
|
|
2023
Q1 | $7.77M | Buy |
1,055,900
+167,279
| +19% | +$1.23M | ﹤0.01% | 2188 |
|
|
2022
Q4 | $9.06M | Buy |
888,621
+539,631
| +155% | +$5.5M | ﹤0.01% | 2072 |
|
|
2022
Q3 | $3.66M | Buy |
348,990
+135,789
| +64% | +$1.42M | ﹤0.01% | 2674 |
|
|
2022
Q2 | $3.01M | Buy |
213,201
+76,392
| +56% | +$1.08M | ﹤0.01% | 2833 |
|
|
2022
Q1 | $2.85M | Sell |
136,809
-1,188
| -0.9% | -$24.7K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $3.7M | Buy |
+137,997
| New | +$3.7M | ﹤0.01% | 2886 |
|