Assenagon Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.1M | Sell |
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|
2025
Q2 | $39.9M | Sell |
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|
2025
Q1 | $76.4M | Buy |
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|
2024
Q4 | $8.41M | Sell |
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|
2024
Q3 | $7.84M | Sell |
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|
2024
Q2 | $12.3M | Sell |
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|
2024
Q1 | $32.7M | Buy |
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|
2023
Q4 | $26.3M | Sell |
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|
2023
Q3 | $35.4M | Sell |
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|
2023
Q2 | $42.8M | Buy |
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|
2023
Q1 | $4.91M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $257K | Hold |
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|
2021
Q4 | $331K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $665K | Buy |
|