Artisan Partners’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,749,318
| Closed | -$56.3M | – | 328 |
|
|
2022
Q3 | $56.3M | Sell |
1,749,318
-16,116
| -0.9% | -$519K | 0.1% | 184 |
|
|
2022
Q2 | $68.1M | Sell |
1,765,434
-306,288
| -15% | -$11.8M | 0.12% | 173 |
|
|
2022
Q1 | $128M | Buy |
2,071,722
+14,026
| +0.7% | +$865K | 0.17% | 142 |
|
|
2021
Q4 | $163M | Sell |
2,057,696
-30,015
| -1% | -$2.38M | 0.19% | 127 |
|
|
2021
Q3 | $167M | Sell |
2,087,711
-69,413
| -3% | -$5.56M | 0.2% | 126 |
|
|
2021
Q2 | $221M | Sell |
2,157,124
-346
| -0% | -$35.5K | 0.26% | 104 |
|
|
2021
Q1 | $216M | Buy |
2,157,470
+48,944
| +2% | +$4.9M | 0.27% | 103 |
|
|
2020
Q4 | $267M | Buy |
2,108,526
+116,190
| +6% | +$14.7M | 0.33% | 92 |
|
|
2020
Q3 | $182M | Sell |
1,992,336
-110,112
| -5% | -$10M | 0.26% | 108 |
|
|
2020
Q2 | $180M | Buy |
2,102,448
+238,946
| +13% | +$20.5M | 0.29% | 98 |
|
|
2020
Q1 | $110M | Sell |
1,863,502
-4,273
| -0.2% | -$252K | 0.24% | 95 |
|
|
2019
Q4 | $151M | Buy |
1,867,775
+103,662
| +6% | +$8.4M | 0.27% | 91 |
|
|
2019
Q3 | $139M | Buy |
1,764,113
+89,765
| +5% | +$7.08M | 0.26% | 89 |
|
|
2019
Q2 | $128M | Sell |
1,674,348
-46,734
| -3% | -$3.57M | 0.24% | 97 |
|
|
2019
Q1 | $119M | Buy |
1,721,082
+13,407
| +0.8% | +$929K | 0.24% | 93 |
|
|
2018
Q4 | $84.6M | Sell |
1,707,675
-348,935
| -17% | -$17.3M | 0.19% | 114 |
|
|
2018
Q3 | $125M | Buy |
2,056,610
+85,064
| +4% | +$5.15M | 0.24% | 110 |
|
|
2018
Q2 | $112M | Buy |
1,971,546
+308,155
| +19% | +$17.6M | 0.23% | 120 |
|
|
2018
Q1 | $75.8M | Sell |
1,663,391
-105,358
| -6% | -$4.8M | 0.15% | 144 |
|
|
2017
Q4 | $65.2M | Buy |
1,768,749
+120,325
| +7% | +$4.43M | 0.12% | 161 |
|
|
2017
Q3 | $68.7M | Buy |
1,648,424
+77,433
| +5% | +$3.23M | 0.13% | 157 |
|
|
2017
Q2 | $58M | Sell |
1,570,991
-59,165
| -4% | -$2.19M | 0.11% | 163 |
|
|
2017
Q1 | $56.8M | Sell |
1,630,156
-80,864
| -5% | -$2.82M | 0.11% | 167 |
|
|
2016
Q4 | $49.4M | Sell |
1,711,020
-18,791
| -1% | -$542K | 0.1% | 167 |
|
|
2016
Q3 | $49.6M | Sell |
1,729,811
-26,259
| -1% | -$753K | 0.1% | 172 |
|
|
2016
Q2 | $49.2M | Buy |
1,756,070
+206,641
| +13% | +$5.79M | 0.1% | 168 |
|
|
2016
Q1 | $37.2M | Buy |
1,549,429
+238,882
| +18% | +$5.74M | 0.08% | 183 |
|
|
2015
Q4 | $34.6M | Buy |
1,310,547
+187,556
| +17% | +$4.95M | 0.07% | 189 |
|
|
2015
Q3 | $27.8M | Buy |
+1,122,991
| New | +$27.8M | 0.06% | 204 |
|