Baillie Gifford & Co
QTWO icon

Baillie Gifford & Co’s Q2 Holdings QTWO Stock Holding History

Baillie Gifford & Co’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-517,328
Closed -$12.7M – 408
2023
Q1 		$12.7M Sell
517,328
-25,170
-5% -$749K 0.01% 205
2022
Q4 		$14.6M Sell
542,498
-59,088
-10% -$1.65M 0.02% 199
2022
Q3 		$19.4M Sell
601,586
-112,237
-16% -$4.57M 0.02% 188
2022
Q2 		$27.5M Sell
713,823
-3,065
-0.4% -$149K 0.03% 180
2022
Q1 		$44.2M Sell
716,888
-15,274
-2% -$979K 0.03% 179
2021
Q4 		$58.2M Buy
732,162
+23,422
+3% +$1.89M 0.03% 174
2021
Q3 		$56.8M Sell
708,740
-9,384
-1% -$860K 0.03% 179
2021
Q2 		$73.7M Buy
718,124
+803
+0.1% +$80.4K 0.04% 162
2021
Q1 		$71.9M Buy
717,321
+61,403
+9% +$7.63M 0.04% 157
2020
Q4 		$83M Buy
655,918
+24,436
+4% +$2.63M 0.05% 138
2020
Q3 		$57.6M Buy
631,482
+276,621
+78% +$25.8M 0.04% 141
2020
Q2 		$30.4M Buy
+354,861
New +$27.3M 0.02% 155

Other funds holding QTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Baillie Gifford & Co's QTWO Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Q2 Holdings (QTWO) in Q2 2023, closing a stake of 517,328 shares — an estimated $12.7M sold.

Baillie Gifford & Co first reported a position in QTWO in Q2 2020 and held it in 12 quarters. The position peaked at $83M in Q4 2020. 207 funds tracked by Wall St. Rank hold QTWO as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Q2 Holdings position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 517,328 Q2 Holdings shares in Q2 2023, an estimated $12.7M.
  • Baillie Gifford & Co first reported a position in Q2 Holdings in Q2 2020 and held it in 12 quarters.
  • Baillie Gifford & Co's Q2 Holdings position peaked at $83M in Q4 2020.
  • 207 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.