Northern Trust’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 |
-19,119
| Closed | -$98.1K | – | 4489 |
|
|
2024
Q2 | $98.1K | Sell |
19,119
-3,213
| -14% | -$16.5K | ﹤0.01% | 4058 |
|
|
2024
Q1 | $261K | Sell |
22,332
-1,291
| -5% | -$15.1K | ﹤0.01% | 3798 |
|
|
2023
Q4 | $872K | Sell |
23,623
-1,060
| -4% | -$39.1K | ﹤0.01% | 3361 |
|
|
2023
Q3 | $1.83M | Buy |
24,683
+185
| +0.8% | +$13.7K | ﹤0.01% | 2987 |
|
|
2023
Q2 | $2.96M | Sell |
24,498
-10
| -0% | -$1.21K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $5.04M | Sell |
24,508
-33
| -0.1% | -$6.78K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $4.62M | Buy |
24,541
+134
| +0.5% | +$25.2K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $4.58M | Sell |
24,407
-260
| -1% | -$48.7K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $7.75M | Buy |
24,667
+3
| +0% | +$942 | ﹤0.01% | 2224 |
|
|
2022
Q1 | $9.83M | Sell |
24,664
-6,636
| -21% | -$2.64M | ﹤0.01% | 2157 |
|
|
2021
Q4 | $18.8M | Sell |
31,300
-929
| -3% | -$559K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $32.5M | Sell |
32,229
-879
| -3% | -$885K | 0.01% | 1420 |
|
|
2021
Q2 | $41.4M | Buy |
33,108
+15,845
| +92% | +$19.8M | 0.01% | 1287 |
|
|
2021
Q1 | $19.8M | Buy |
17,263
+2,325
| +16% | +$2.67M | ﹤0.01% | 1831 |
|
|
2020
Q4 | $17.9M | Buy |
14,938
+424
| +3% | +$509K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $14.7M | Buy |
14,514
+710
| +5% | +$721K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $15.7M | Buy |
13,804
+556
| +4% | +$633K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $8.43M | Buy |
13,248
+1,110
| +9% | +$707K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $8.74M | Sell |
12,138
-213
| -2% | -$153K | ﹤0.01% | 2258 |
|
|
2019
Q3 | $6.03M | Sell |
12,351
-372
| -3% | -$182K | ﹤0.01% | 2441 |
|
|
2019
Q2 | $14.4M | Sell |
12,723
-250
| -2% | -$282K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $27.6M | Buy |
12,973
+508
| +4% | +$1.08M | 0.01% | 1425 |
|
|
2018
Q4 | $18.6M | Buy |
12,465
+1,363
| +12% | +$2.03M | 0.01% | 1646 |
|
|
2018
Q3 | $25M | Buy |
11,102
+69
| +0.6% | +$156K | 0.01% | 1607 |
|
|
2018
Q2 | $27.7M | Sell |
11,033
-10,134
| -48% | -$25.4M | 0.01% | 1513 |
|
|
2018
Q1 | $53.4M | Sell |
21,167
-37
| -0.2% | -$93.3K | 0.01% | 943 |
|
|
2017
Q4 | $41M | Buy |
21,204
+715
| +3% | +$1.38M | 0.01% | 1141 |
|
|
2017
Q3 | $34.4M | Sell |
20,489
-55
| -0.3% | -$92.5K | 0.01% | 1277 |
|
|
2017
Q2 | $28.9M | Buy |
20,544
+3,133
| +18% | +$4.41M | 0.01% | 1405 |
|
|
2017
Q1 | $20.7M | Buy |
17,411
+153
| +0.9% | +$182K | 0.01% | 1617 |
|
|
2016
Q4 | $15.6M | Sell |
17,258
-3,919
| -19% | -$3.54M | ﹤0.01% | 1782 |
|
|
2016
Q3 | $24.3M | Buy |
21,177
+2,772
| +15% | +$3.18M | 0.01% | 1428 |
|
|
2016
Q2 | $16.2M | Buy |
18,405
+7,646
| +71% | +$6.75M | 0.01% | 1689 |
|
|
2016
Q1 | $7.39M | Buy |
10,759
+295
| +3% | +$203K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $8.79M | Buy |
10,464
+472
| +5% | +$396K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $10.8M | Buy |
9,992
+5,323
| +114% | +$5.73M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $4.51M | Buy |
4,669
+930
| +25% | +$898K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $2.87M | Buy |
3,739
+64
| +2% | +$49.1K | ﹤0.01% | 2877 |
|
|
2014
Q4 | $2.17M | Buy |
3,675
+170
| +5% | +$100K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $1.64M | Buy |
3,505
+2,477
| +241% | +$1.16M | ﹤0.01% | 3222 |
|
|
2014
Q2 | $519K | Buy |
+1,028
| New | +$519K | ﹤0.01% | 3584 |
|