Assenagon Asset Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
426,576
-528,403
| -55% | -$49.5M | 0.06% | 226 |
|
|
2025
Q1 | $76.4M | Buy |
954,979
+871,437
| +1,043% | +$69.7M | 0.13% | 126 |
|
|
2024
Q4 | $8.41M | Sell |
83,542
-14,733
| -15% | -$1.48M | 0.01% | 530 |
|
|
2024
Q3 | $7.84M | Sell |
98,275
-106,297
| -52% | -$8.48M | 0.01% | 566 |
|
|
2024
Q2 | $12.3M | Sell |
204,572
-418,068
| -67% | -$25.2M | 0.03% | 373 |
|
|
2024
Q1 | $32.7M | Buy |
622,640
+16,472
| +3% | +$866K | 0.08% | 184 |
|
|
2023
Q4 | $26.3M | Sell |
606,168
-491,606
| -45% | -$21.3M | 0.07% | 206 |
|
|
2023
Q3 | $35.4M | Sell |
1,097,774
-286,377
| -21% | -$9.24M | 0.11% | 154 |
|
|
2023
Q2 | $42.8M | Buy |
1,384,151
+1,184,882
| +595% | +$36.6M | 0.15% | 105 |
|
|
2023
Q1 | $4.91M | Buy |
+199,269
| New | +$4.91M | 0.02% | 558 |
|
|
2022
Q2 | – | Sell |
-4,169
| Closed | -$257K | – | 1511 |
|
|
2022
Q1 | $257K | Hold |
4,169
| – | – | ﹤0.01% | 1269 |
|
|
2021
Q4 | $331K | Buy |
+4,169
| New | +$331K | ﹤0.01% | 1235 |
|
|
2019
Q4 | – | Sell |
-8,435
| Closed | -$665K | – | 863 |
|
|
2019
Q3 | $665K | Buy |
+8,435
| New | +$665K | ﹤0.01% | 610 |
|