State Street’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 |
-2,091,922
| Closed | -$9.25M | – | 4347 |
|
|
2024
Q3 | $9.25M | Buy |
2,091,922
+99,892
| +5% | +$442K | ﹤0.01% | 2651 |
|
|
2024
Q2 | $5.66M | Buy |
1,992,030
+27,149
| +1% | +$77.1K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $4.97M | Sell |
1,964,881
-382,140
| -16% | -$967K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $11.3M | Sell |
2,347,021
-42,977
| -2% | -$207K | ﹤0.01% | 2526 |
|
|
2023
Q3 | $9.75M | Buy |
2,389,998
+304,279
| +15% | +$1.24M | ﹤0.01% | 2612 |
|
|
2023
Q2 | $15.7M | Buy |
2,085,719
+690,726
| +50% | +$5.21M | ﹤0.01% | 2384 |
|
|
2023
Q1 | $10.3M | Buy |
1,394,993
+176,763
| +15% | +$1.3M | ﹤0.01% | 2645 |
|
|
2022
Q4 | $12.4M | Buy |
1,218,230
+154,561
| +15% | +$1.57M | ﹤0.01% | 2569 |
|
|
2022
Q3 | $11.2M | Buy |
1,063,669
+192,288
| +22% | +$2.02M | ﹤0.01% | 2639 |
|
|
2022
Q2 | $12.3M | Buy |
871,381
+272,837
| +46% | +$3.85M | ﹤0.01% | 2574 |
|
|
2022
Q1 | $12.5M | Buy |
598,544
+165,797
| +38% | +$3.45M | ﹤0.01% | 2701 |
|
|
2021
Q4 | $11.6M | Buy |
+432,747
| New | +$11.6M | ﹤0.01% | 2833 |
|