Swiss National Bank’s 2U, Inc. TWOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,467
| Closed | -$405K | – | 2619 |
|
|
2023
Q3 | $405K | Hold |
5,467
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q2 | $661K | Sell |
5,467
-160
| -3% | -$19.3K | ﹤0.01% | 2483 |
|
|
2023
Q1 | $1.16M | Sell |
5,627
-610
| -10% | -$125K | ﹤0.01% | 2171 |
|
|
2022
Q4 | $1.17M | Buy |
6,237
+144
| +2% | +$27.1K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $1.14M | Buy |
6,093
+153
| +3% | +$28.7K | ﹤0.01% | 2258 |
|
|
2022
Q2 | $1.87M | Hold |
5,940
| – | – | ﹤0.01% | 1971 |
|
|
2022
Q1 | $2.37M | Buy |
5,940
+460
| +8% | +$183K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $3.3M | Hold |
5,480
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q3 | $5.52M | Buy |
5,480
+43
| +0.8% | +$43.3K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $6.8M | Sell |
5,437
-50
| -0.9% | -$62.5K | ﹤0.01% | 1270 |
|
|
2021
Q1 | $6.29M | Buy |
5,487
+107
| +2% | +$123K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $6.46M | Hold |
5,380
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q3 | $5.47M | Buy |
5,380
+650
| +14% | +$660K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $5.39M | Buy |
4,730
+627
| +15% | +$714K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $2.61M | Buy |
4,103
+60
| +1% | +$38.2K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $2.91M | Buy |
4,043
+390
| +11% | +$281K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $1.78M | Buy |
3,653
+46
| +1% | +$22.5K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $4.07M | Buy |
3,607
+87
| +2% | +$98.2K | ﹤0.01% | 1251 |
|
|
2019
Q1 | $7.48M | Buy |
3,520
+137
| +4% | +$291K | 0.01% | 862 |
|
|
2018
Q4 | $5.05M | Buy |
3,383
+83
| +3% | +$124K | 0.01% | 980 |
|
|
2018
Q3 | $7.44M | Buy |
3,300
+223
| +7% | +$503K | 0.01% | 867 |
|
|
2018
Q2 | $7.71M | Buy |
3,077
+47
| +2% | +$118K | 0.01% | 832 |
|
|
2018
Q1 | $7.64M | Buy |
3,030
+137
| +5% | +$345K | 0.01% | 819 |
|
|
2017
Q4 | $5.6M | Buy |
2,893
+50
| +2% | +$96.8K | 0.01% | 962 |
|
|
2017
Q3 | $4.78M | Buy |
2,843
+350
| +14% | +$588K | 0.01% | 1046 |
|
|
2017
Q2 | $3.51M | Buy |
2,493
+556
| +29% | +$783K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $2.3M | Buy |
1,937
+50
| +3% | +$59.5K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1.71M | Hold |
1,887
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q3 | $2.17M | Sell |
1,887
-46
| -2% | -$52.8K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $1.71M | Buy |
1,933
+533
| +38% | +$470K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $915K | Buy |
1,400
+277
| +25% | +$181K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $943K | Hold |
1,123
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.21M | Buy |
1,123
+400
| +55% | +$431K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $699K | Buy |
723
+210
| +41% | +$203K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $394K | Hold |
513
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q4 | $303K | Buy |
+513
| New | +$303K | ﹤0.01% | 2397 |
|