Baillie Gifford & Co’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-517,328
| Closed | -$12.7M | – | 408 |
|
2023
Q1 | $12.7M | Sell |
517,328
-25,170
| -5% | -$620K | 0.01% | 205 |
|
2022
Q4 | $14.6M | Sell |
542,498
-59,088
| -10% | -$1.59M | 0.02% | 199 |
|
2022
Q3 | $19.4M | Sell |
601,586
-112,237
| -16% | -$3.61M | 0.02% | 188 |
|
2022
Q2 | $27.5M | Sell |
713,823
-3,065
| -0.4% | -$118K | 0.03% | 180 |
|
2022
Q1 | $44.2M | Sell |
716,888
-15,274
| -2% | -$942K | 0.03% | 179 |
|
2021
Q4 | $58.2M | Buy |
732,162
+23,422
| +3% | +$1.86M | 0.03% | 174 |
|
2021
Q3 | $56.8M | Sell |
708,740
-9,384
| -1% | -$752K | 0.03% | 179 |
|
2021
Q2 | $73.7M | Buy |
718,124
+803
| +0.1% | +$82.4K | 0.04% | 162 |
|
2021
Q1 | $71.9M | Buy |
717,321
+61,403
| +9% | +$6.15M | 0.04% | 157 |
|
2020
Q4 | $83M | Buy |
655,918
+24,436
| +4% | +$3.09M | 0.05% | 138 |
|
2020
Q3 | $57.6M | Buy |
631,482
+276,621
| +78% | +$25.2M | 0.04% | 141 |
|
2020
Q2 | $30.4M | Buy |
+354,861
| New | +$30.4M | 0.02% | 155 |
|