AllianceBernstein’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
74,977
+3,712
| +5% | +$347K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $5.7M | Sell |
71,265
-37
| -0.1% | -$2.96K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $7.18M | Sell |
71,302
-3,557
| -5% | -$358K | ﹤0.01% | 1328 |
|
|
2024
Q3 | $5.97M | Sell |
74,859
-79
| -0.1% | -$6.3K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $4.52M | Buy |
74,938
+10,169
| +16% | +$613K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $3.4M | Sell |
64,769
-7
| -0% | -$368 | ﹤0.01% | 1633 |
|
|
2023
Q4 | $2.81M | Buy |
64,776
+225
| +0.3% | +$9.77K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $2.08M | Sell |
64,551
-1,056
| -2% | -$34.1K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $2.03M | Buy |
65,607
+1,602
| +3% | +$49.5K | ﹤0.01% | 1885 |
|
|
2023
Q1 | $1.58M | Sell |
64,005
-1,116
| -2% | -$27.5K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $1.75M | Sell |
65,121
-6,386
| -9% | -$172K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $2.3M | Buy |
71,507
+69
| +0.1% | +$2.22K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $2.76M | Buy |
71,438
+951
| +1% | +$36.7K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $4.35M | Buy |
70,487
+228
| +0.3% | +$14.1K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $5.58M | Sell |
70,259
-1
| -0% | -$79 | ﹤0.01% | 1549 |
|
|
2021
Q3 | $5.63M | Sell |
70,260
-300
| -0.4% | -$24K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $7.24M | Sell |
70,560
-468,116
| -87% | -$48M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $54M | Sell |
538,676
-238,553
| -31% | -$23.9M | 0.02% | 583 |
|
|
2020
Q4 | $98.3M | Buy |
777,229
+702,969
| +947% | +$88.9M | 0.05% | 380 |
|
|
2020
Q3 | $6.78M | Sell |
74,260
-2,300
| -3% | -$210K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $6.57M | Buy |
76,560
+13,450
| +21% | +$1.15M | ﹤0.01% | 1179 |
|
|
2020
Q1 | $3.73M | Buy |
63,110
+820
| +1% | +$48.4K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $5.05M | Buy |
62,290
+30
| +0% | +$2.43K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $4.91M | Sell |
62,260
-1,590
| -2% | -$125K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $4.88M | Buy |
63,850
+3,950
| +7% | +$302K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $4.15M | Buy |
59,900
+4,550
| +8% | +$315K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $2.74M | Sell |
55,350
-385,683
| -87% | -$19.1M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $26.7M | Sell |
441,033
-3,994
| -0.9% | -$242K | 0.02% | 706 |
|
|
2018
Q2 | $25.4M | Sell |
445,027
-70,646
| -14% | -$4.03M | 0.02% | 714 |
|
|
2018
Q1 | $23.5M | Sell |
515,673
-228,662
| -31% | -$10.4M | 0.02% | 718 |
|
|
2017
Q4 | $27.4M | Sell |
744,335
-104,567
| -12% | -$3.85M | 0.02% | 660 |
|
|
2017
Q3 | $35.4M | Sell |
848,902
-52,208
| -6% | -$2.17M | 0.03% | 584 |
|
|
2017
Q2 | $33.3M | Sell |
901,110
-64,747
| -7% | -$2.39M | 0.03% | 586 |
|
|
2017
Q1 | $33.7M | Sell |
965,857
-216,972
| -18% | -$7.56M | 0.03% | 568 |
|
|
2016
Q4 | $34.1M | Sell |
1,182,829
-41,262
| -3% | -$1.19M | 0.03% | 557 |
|
|
2016
Q3 | $35.1M | Buy |
1,224,091
+1,189,791
| +3,469% | +$34.1M | 0.03% | 540 |
|
|
2016
Q2 | $961K | Buy |
34,300
+18,900
| +123% | +$530K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $370K | Sell |
15,400
-2,700
| -15% | -$64.9K | ﹤0.01% | 2503 |
|
|
2015
Q4 | $477K | Buy |
18,100
+5,520
| +44% | +$145K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $311K | Buy |
12,580
+2,680
| +27% | +$66.3K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $280K | Buy |
9,900
+4,100
| +71% | +$116K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $123K | Buy |
5,800
+3,400
| +142% | +$72.1K | ﹤0.01% | 2967 |
|
|
2014
Q4 | $45K | Hold |
2,400
| – | – | ﹤0.01% | 3107 |
|
|
2014
Q3 | $34K | Sell |
2,400
-1,200
| -33% | -$17K | ﹤0.01% | 3124 |
|
|
2014
Q2 | $51K | Buy |
+3,600
| New | +$51K | ﹤0.01% | 3092 |
|