State Street’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 |
-10,145
| Closed | -$52K | – | 4386 |
|
|
2024
Q2 | $52K | Sell |
10,145
-43,615
| -81% | -$224K | ﹤0.01% | 4131 |
|
|
2024
Q1 | $629K | Sell |
53,760
-76
| -0.1% | -$889 | ﹤0.01% | 3588 |
|
|
2023
Q4 | $1.99M | Sell |
53,836
-3,923
| -7% | -$145K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $4.28M | Sell |
57,759
-291
| -0.5% | -$21.6K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $7.02M | Buy |
58,050
+2,961
| +5% | +$358K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $11.3M | Buy |
55,089
+3,204
| +6% | +$658K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $9.76M | Buy |
51,885
+32
| +0.1% | +$6.02K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $9.72M | Buy |
51,853
+1,417
| +3% | +$266K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $15.8M | Buy |
50,436
+895
| +2% | +$281K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $19.7M | Buy |
49,541
+1,332
| +3% | +$531K | ﹤0.01% | 2418 |
|
|
2021
Q4 | $29M | Sell |
48,209
-2,843
| -6% | -$1.71M | ﹤0.01% | 2194 |
|
|
2021
Q3 | $51.4M | Buy |
51,052
+377
| +0.7% | +$380K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $63.3M | Buy |
50,675
+16,227
| +47% | +$20.3M | ﹤0.01% | 1672 |
|
|
2021
Q1 | $39.5M | Buy |
34,448
+365
| +1% | +$419K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $40.9M | Buy |
34,083
+3,422
| +11% | +$4.11M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $31.1M | Buy |
30,661
+2,066
| +7% | +$2.1M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $32.6M | Buy |
28,595
+556
| +2% | +$633K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $17.9M | Sell |
28,039
-531
| -2% | -$338K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $20.6M | Buy |
28,570
+254
| +0.9% | +$183K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $13.8M | Buy |
28,316
+2,221
| +9% | +$1.08M | ﹤0.01% | 2302 |
|
|
2019
Q2 | $29.5M | Buy |
26,095
+1,371
| +6% | +$1.55M | ﹤0.01% | 1845 |
|
|
2019
Q1 | $52.6M | Buy |
24,724
+453
| +2% | +$963K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $36.2M | Buy |
24,271
+936
| +4% | +$1.4M | ﹤0.01% | 1560 |
|
|
2018
Q3 | $52.6M | Buy |
23,335
+1,158
| +5% | +$2.61M | ﹤0.01% | 1490 |
|
|
2018
Q2 | $55.6M | Sell |
22,177
-9,230
| -29% | -$23.1M | ﹤0.01% | 1408 |
|
|
2018
Q1 | $79.2M | Buy |
31,407
+512
| +2% | +$1.29M | 0.01% | 1132 |
|
|
2017
Q4 | $59.8M | Buy |
30,895
+2,826
| +10% | +$5.47M | ﹤0.01% | 1315 |
|
|
2017
Q3 | $47.2M | Buy |
28,069
+1,295
| +5% | +$2.18M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $37.7M | Buy |
26,774
+4,562
| +21% | +$6.42M | ﹤0.01% | 1537 |
|
|
2017
Q1 | $26.4M | Buy |
22,212
+1,114
| +5% | +$1.33M | ﹤0.01% | 1742 |
|
|
2016
Q4 | $19.1M | Buy |
21,098
+939
| +5% | +$849K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $23.2M | Buy |
20,159
+1,200
| +6% | +$1.38M | ﹤0.01% | 1685 |
|
|
2016
Q2 | $16.7M | Buy |
18,959
+4,886
| +35% | +$4.31M | ﹤0.01% | 1876 |
|
|
2016
Q1 | $9.54M | Buy |
14,073
+573
| +4% | +$389K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $11.3M | Buy |
13,500
+1,177
| +10% | +$988K | ﹤0.01% | 2106 |
|
|
2015
Q3 | $13.3M | Buy |
12,323
+2,133
| +21% | +$2.3M | ﹤0.01% | 2018 |
|
|
2015
Q2 | $9.84M | Buy |
10,190
+5,830
| +134% | +$5.63M | ﹤0.01% | 2271 |
|
|
2015
Q1 | $3.35M | Buy |
4,360
+899
| +26% | +$690K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $2.04M | Buy |
3,461
+194
| +6% | +$115K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $1.53M | Buy |
3,267
+280
| +9% | +$131K | ﹤0.01% | 3129 |
|
|
2014
Q2 | $1.5M | Buy |
+2,987
| New | +$1.5M | ﹤0.01% | 3155 |
|