T. Rowe Price Associates’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 |
-32,408
| Closed | -$144K | – | 3078 |
|
|
2024
Q3 | $144K | Buy |
32,408
+1,325
| +4% | +$5.89K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $89K | Buy |
31,083
+5,901
| +23% | +$16.9K | ﹤0.01% | 2775 |
|
|
2024
Q1 | $64K | Buy |
25,182
+2,147
| +9% | +$5.46K | ﹤0.01% | 2841 |
|
|
2023
Q4 | $111K | Buy |
23,035
+1,710
| +8% | +$8.24K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $88K | Buy |
21,325
+2,566
| +14% | +$10.6K | ﹤0.01% | 2685 |
|
|
2023
Q2 | $142K | Buy |
18,759
+5,237
| +39% | +$39.6K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $100K | Buy |
13,522
+877
| +7% | +$6.49K | ﹤0.01% | 2687 |
|
|
2022
Q4 | $129K | Buy |
12,645
+848
| +7% | +$8.65K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $124K | Sell |
11,797
-2,213,199
| -99% | -$23.3M | ﹤0.01% | 2674 |
|
|
2022
Q2 | $31.4M | Buy |
2,224,996
+22,252
| +1% | +$314K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $45.8M | Sell |
2,202,744
-20,249
| -0.9% | -$421K | ﹤0.01% | 996 |
|
|
2021
Q4 | $59.6M | Sell |
2,222,993
-277,922
| -11% | -$7.45M | 0.01% | 944 |
|
|
2021
Q3 | $71.8M | Buy |
+2,500,915
| New | +$71.8M | 0.01% | 887 |
|