SDJVC
TWOU
St. Denis J. Villere & Co’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$146K | – | 61 |
|
|
2022
Q1 | $146K | Hold |
11,000
| – | – | 0.01% | 60 |
|
|
2021
Q4 | $220K | Hold |
11,000
| – | – | 0.01% | 59 |
|
|
2021
Q3 | $369K | Hold |
11,000
| – | – | 0.02% | 53 |
|
|
2021
Q2 | $458K | Buy |
+11,000
| New | +$458K | 0.02% | 48 |
|
|
2019
Q3 | – | Sell |
-1,539,816
| Closed | -$58M | – | 46 |
|
|
2019
Q2 | $58M | Buy |
1,539,816
+787,686
| +105% | +$29.6M | 3.56% | 18 |
|
|
2019
Q1 | $53.3M | Sell |
752,130
-16,559
| -2% | -$1.17M | 3.49% | 17 |
|
|
2018
Q4 | $38.2M | Sell |
768,689
-8,226
| -1% | -$409K | 2.7% | 21 |
|
|
2018
Q3 | $58.4M | Sell |
776,915
-195
| -0% | -$14.7K | 3.54% | 19 |
|
|
2018
Q2 | $64.9M | Sell |
777,110
-168,749
| -18% | -$14.1M | 3.82% | 18 |
|
|
2018
Q1 | $79.5M | Sell |
945,859
-517,970
| -35% | -$43.5M | 4.73% | 12 |
|
|
2017
Q4 | $94.4M | Sell |
1,463,829
-27,933
| -2% | -$1.8M | 5.88% | 3 |
|
|
2017
Q3 | $83.6M | Sell |
1,491,762
-232,759
| -13% | -$13M | 4.88% | 7 |
|
|
2017
Q2 | $80.9M | Sell |
1,724,521
-441,525
| -20% | -$20.7M | 4.69% | 11 |
|
|
2017
Q1 | $85.9M | Sell |
2,166,046
-33,502
| -2% | -$1.33M | 5.02% | 4 |
|
|
2016
Q4 | $66.3M | Buy |
2,199,548
+504,967
| +30% | +$15.2M | 4.17% | 15 |
|
|
2016
Q3 | $64.9M | Sell |
1,694,581
-119,260
| -7% | -$4.57M | 3.99% | 15 |
|
|
2016
Q2 | $53.3M | Buy |
1,813,841
+9,284
| +0.5% | +$273K | 3.22% | 19 |
|
|
2016
Q1 | $40.8M | Buy |
1,804,557
+1,025,253
| +132% | +$23.2M | 2.58% | 20 |
|
|
2015
Q4 | $21.8M | Buy |
+779,304
| New | +$21.8M | 1.24% | 23 |
|