Wellington Management Group’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 |
-3,664
| Closed | -$272K | – | 1949 |
|
|
2023
Q3 | $272K | Buy |
3,664
+136
| +4% | +$10.1K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $427K | Sell |
3,528
-314
| -8% | -$38K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $789K | Sell |
3,842
-821
| -18% | -$169K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $877K | Buy |
4,663
+1,226
| +36% | +$231K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $644K | Hold |
3,437
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.08M | Sell |
3,437
-22,337
| -87% | -$7.02M | ﹤0.01% | 1669 |
|
|
2022
Q1 | $10.3M | Buy |
25,774
+3,829
| +17% | +$1.53M | ﹤0.01% | 1193 |
|
|
2021
Q4 | $13.2M | Sell |
21,945
-79,951
| -78% | -$48.1M | ﹤0.01% | 1183 |
|
|
2021
Q3 | $103M | Sell |
101,896
-19,039
| -16% | -$19.2M | 0.02% | 621 |
|
|
2021
Q2 | $151M | Buy |
120,935
+21,414
| +22% | +$26.8M | 0.03% | 517 |
|
|
2021
Q1 | $114M | Sell |
99,521
-49,919
| -33% | -$57.3M | 0.02% | 571 |
|
|
2020
Q4 | $179M | Buy |
149,440
+31,266
| +26% | +$37.5M | 0.03% | 435 |
|
|
2020
Q3 | $120M | Sell |
118,174
-20,389
| -15% | -$20.7M | 0.02% | 484 |
|
|
2020
Q2 | $158M | Buy |
138,563
+91,718
| +196% | +$104M | 0.04% | 413 |
|
|
2020
Q1 | $29.8M | Sell |
46,845
-9,439
| -17% | -$6.01M | 0.01% | 770 |
|
|
2019
Q4 | $40.5M | Sell |
56,284
-20,731
| -27% | -$14.9M | 0.01% | 817 |
|
|
2019
Q3 | $37.6M | Sell |
77,015
-216,818
| -74% | -$106M | 0.01% | 792 |
|
|
2019
Q2 | $332M | Buy |
293,833
+23,745
| +9% | +$26.8M | 0.07% | 264 |
|
|
2019
Q1 | $574M | Sell |
270,088
-218
| -0.1% | -$463K | 0.13% | 176 |
|
|
2018
Q4 | $403M | Buy |
270,306
+12,615
| +5% | +$18.8M | 0.1% | 210 |
|
|
2018
Q3 | $581M | Buy |
257,691
+6,137
| +2% | +$13.8M | 0.12% | 186 |
|
|
2018
Q2 | $631M | Buy |
251,554
+145,180
| +136% | +$364M | 0.14% | 172 |
|
|
2018
Q1 | $268M | Buy |
106,374
+4,193
| +4% | +$10.6M | 0.06% | 312 |
|
|
2017
Q4 | $198M | Sell |
102,181
-3,580
| -3% | -$6.93M | 0.04% | 370 |
|
|
2017
Q3 | $178M | Sell |
105,761
-561
| -0.5% | -$943K | 0.04% | 376 |
|
|
2017
Q2 | $150M | Buy |
106,322
+4,805
| +5% | +$6.76M | 0.04% | 389 |
|
|
2017
Q1 | $121M | Buy |
101,517
+70,433
| +227% | +$83.8M | 0.03% | 445 |
|
|
2016
Q4 | $28.1M | Sell |
31,084
-3,463
| -10% | -$3.13M | 0.01% | 898 |
|
|
2016
Q3 | $39.7M | Buy |
34,547
+13,247
| +62% | +$15.2M | 0.01% | 763 |
|
|
2016
Q2 | $18.8M | Buy |
21,300
+13,610
| +177% | +$12M | ﹤0.01% | 964 |
|
|
2016
Q1 | $5.21M | Buy |
7,690
+1,505
| +24% | +$1.02M | ﹤0.01% | 1341 |
|
|
2015
Q4 | $5.19M | Buy |
+6,185
| New | +$5.19M | ﹤0.01% | 1347 |
|