Adams Street Partners’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280,209
| Closed | -$22.4M | – | 8 |
|
|
2024
Q3 | $22.4M | Sell |
280,209
-300,000
| -52% | -$23.9M | 12.3% | 3 |
|
|
2024
Q2 | $35M | Sell |
580,209
-197,353
| -25% | -$11.9M | 14.42% | 4 |
|
|
2024
Q1 | $40.9M | Hold |
777,562
| – | – | 16.24% | 3 |
|
|
2023
Q4 | $33.8M | Hold |
777,562
| – | – | 10.4% | 4 |
|
|
2023
Q3 | $25.1M | Hold |
777,562
| – | – | 8.77% | 4 |
|
|
2023
Q2 | $24M | Hold |
777,562
| – | – | 6.28% | 4 |
|
|
2023
Q1 | $19.1M | Hold |
777,562
| – | – | 5.97% | 4 |
|
|
2022
Q4 | $20.9M | Hold |
777,562
| – | – | 6.97% | 4 |
|
|
2022
Q3 | $25M | Hold |
777,562
| – | – | 6.86% | 4 |
|
|
2022
Q2 | $30M | Hold |
777,562
| – | – | 7.81% | 4 |
|
|
2022
Q1 | $47.9M | Hold |
777,562
| – | – | 8.87% | 4 |
|
|
2021
Q4 | $61.8M | Hold |
777,562
| – | – | 9.43% | 5 |
|
|
2021
Q3 | $62.3M | Hold |
777,562
| – | – | 8% | 4 |
|
|
2021
Q2 | $79.8M | Hold |
777,562
| – | – | 16.57% | 3 |
|
|
2021
Q1 | $77.9M | Hold |
777,562
| – | – | 12.48% | 3 |
|
|
2020
Q4 | $98.4M | Hold |
777,562
| – | – | 20.46% | 3 |
|
|
2020
Q3 | $71M | Sell |
777,562
-300,000
| -28% | -$27.4M | 18.7% | 3 |
|
|
2020
Q2 | $92.4M | Sell |
1,077,562
-500,000
| -32% | -$42.9M | 19.12% | 3 |
|
|
2020
Q1 | $93.2M | Hold |
1,577,562
| – | – | 23.24% | 3 |
|
|
2019
Q4 | $128M | Hold |
1,577,562
| – | – | 26.12% | 2 |
|
|
2019
Q3 | $124M | Hold |
1,577,562
| – | – | 24.87% | 2 |
|
|
2019
Q2 | $120M | Hold |
1,577,562
| – | – | 22.33% | 3 |
|
|
2019
Q1 | $109M | Sell |
1,577,562
-65,713
| -4% | -$4.55M | 21.15% | 3 |
|
|
2018
Q4 | $81.4M | Hold |
1,643,275
| – | – | 17.07% | 3 |
|
|
2018
Q3 | $99.5M | Sell |
1,643,275
-1,000,000
| -38% | -$60.5M | 15.66% | 4 |
|
|
2018
Q2 | $151M | Hold |
2,643,275
| – | – | 23.11% | 2 |
|
|
2018
Q1 | $120M | Hold |
2,643,275
| – | – | 22.96% | 3 |
|
|
2017
Q4 | $97.4M | Sell |
2,643,275
-800,000
| -23% | -$29.5M | 23.12% | 2 |
|
|
2017
Q3 | $143M | Hold |
3,443,275
| – | – | 36.63% | 2 |
|
|
2017
Q2 | $127M | Buy |
3,443,275
+14,808
| +0.4% | +$546K | 29.81% | 2 |
|
|
2017
Q1 | $119M | Sell |
3,428,467
-703,247
| -17% | -$24.5M | 29.38% | 2 |
|
|
2016
Q4 | $119M | Sell |
4,131,714
-734,964
| -15% | -$21.2M | 32.81% | 2 |
|
|
2016
Q3 | $139M | Sell |
4,866,678
-1,665,183
| -25% | -$47.7M | 26.27% | 2 |
|
|
2016
Q2 | $183M | Hold |
6,531,861
| – | – | 29.95% | 2 |
|
|
2016
Q1 | $157M | Hold |
6,531,861
| – | – | 28.66% | 2 |
|
|
2015
Q4 | $172M | Sell |
6,531,861
-289,687
| -4% | -$7.64M | 30.97% | 2 |
|
|
2015
Q3 | $152M | Sell |
6,821,548
-1,167,701
| -15% | -$26M | 32.24% | 2 |
|
|
2015
Q2 | $226M | Hold |
7,989,249
| – | – | 33.93% | 2 |
|
|
2015
Q1 | $152M | Buy |
+7,989,249
| New | +$152M | 24.24% | 2 |
|