Allianz Asset Management’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 | – | Sell |
-129,945
| Closed | -$10.4M | – | 1746 |
|
|
2025
Q1 | $10.4M | Buy |
+129,945
| New | +$10.4M | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-72,544
| Closed | -$7.27M | – | 1981 |
|
|
2021
Q1 | $7.27M | Sell |
72,544
-11,095
| -13% | -$1.11M | 0.01% | 884 |
|
|
2020
Q4 | $10.6M | Sell |
83,639
-10,725
| -11% | -$1.36M | 0.01% | 807 |
|
|
2020
Q3 | $8.61M | Buy |
94,364
+1,206
| +1% | +$110K | 0.01% | 801 |
|
|
2020
Q2 | $7.99M | Buy |
+93,158
| New | +$7.99M | 0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-15,229
| Closed | -$1.06M | – | 2270 |
|
|
2019
Q1 | $1.06M | Buy |
15,229
+54
| +0.4% | +$3.74K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $752K | Sell |
15,175
-5,144
| -25% | -$255K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1.23M | Buy |
20,319
+1,275
| +7% | +$77.2K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.09M | Sell |
19,044
-3,068
| -14% | -$175K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $1.01M | Buy |
+22,112
| New | +$1.01M | ﹤0.01% | 1721 |
|