Barclays’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Sell |
77,177
-143,832
| -65% | -$8.11M | ﹤0.01% | 2005 |
|
|
2025
Q4 | $15.9M | Buy |
221,009
+74,588
| +51% | +$5.12M | 0.01% | 1379 |
|
|
2025
Q3 | $10.6M | Sell |
146,421
-55,818
| -28% | -$4.59M | ﹤0.01% | 1623 |
|
|
2025
Q2 | $18.9M | Buy |
202,239
+53,183
| +36% | +$4.49M | 0.01% | 1163 |
|
|
2025
Q1 | $11.9M | Sell |
149,056
-22,900
| -13% | -$2.02M | 0.01% | 1288 |
|
|
2024
Q4 | $17.3M | Buy |
171,956
+8,818
| +5% | +$838K | 0.01% | 1204 |
|
|
2024
Q3 | $13M | Buy |
163,138
+83,181
| +104% | +$5.87M | 0.01% | 1304 |
|
|
2024
Q2 | $4.82M | Sell |
79,957
-73,677
| -48% | -$4.23M | ﹤0.01% | 1564 |
|
|
2024
Q1 | $8.08M | Sell |
153,634
-10,618
| -6% | -$480K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $7.13M | Buy |
164,252
+100,532
| +158% | +$3.57M | ﹤0.01% | 1802 |
|
|
2023
Q3 | $2.06M | Buy |
63,720
+3,549
| +6% | +$118K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $1.86M | Sell |
60,171
-34,026
| -36% | -$892K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $2.32M | Buy |
94,197
+45,910
| +95% | +$1.37M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $1.3M | Buy |
48,287
+13,429
| +39% | +$375K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $1.12M | Sell |
34,858
-4,903
| -12% | -$200K | ﹤0.01% | 2145 |
|
|
2022
Q2 | $1.53M | Sell |
39,761
-6,541
| -14% | -$318K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $2.85M | Sell |
46,302
-54,681
| -54% | -$3.5M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $8.02M | Buy |
100,983
+44,528
| +79% | +$3.59M | ﹤0.01% | 1397 |
|
|
2021
Q3 | $4.52M | Buy |
56,455
+17,962
| +47% | +$1.65M | ﹤0.01% | 1705 |
|
|
2021
Q2 | $3.95M | Sell |
38,493
-46,369
| -55% | -$4.64M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $8.5M | Buy |
84,862
+39,604
| +88% | +$4.92M | 0.01% | 1156 |
|
|
2020
Q4 | $5.73M | Sell |
45,258
-4,915
| -10% | -$529K | 0.01% | 1440 |
|
|
2020
Q3 | $4.58M | Sell |
50,173
-6,226
| -11% | -$581K | 0.01% | 1453 |
|
|
2020
Q2 | $4.84M | Buy |
56,399
+14,347
| +34% | +$1.1M | 0.01% | 1402 |
|
|
2020
Q1 | $2.48M | Sell |
42,052
-42,031
| -50% | -$3.26M | ﹤0.01% | 2081 |
|
|
2019
Q4 | $6.82M | Buy |
84,083
+20,762
| +33% | +$1.6M | 0.01% | 1713 |
|
|
2019
Q3 | $4.99M | Buy |
63,321
+36,034
| +132% | +$2.98M | 0.01% | 1857 |
|
|
2019
Q2 | $2.08M | Buy |
27,287
+8,238
| +43% | +$596K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $1.32M | Buy |
19,049
+16,439
| +630% | +$1.03M | ﹤0.01% | 3091 |
|
|
2018
Q4 | $130K | Sell |
2,610
-17,330
| -87% | -$884K | ﹤0.01% | 4874 |
|
|
2018
Q3 | $1.21M | Buy |
19,940
+2,263
| +13% | +$140K | ﹤0.01% | 3451 |
|
|
2018
Q2 | $1.01M | Buy |
17,677
+5,216
| +42% | +$284K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $568K | Sell |
12,461
-1,336
| -10% | -$57.7K | ﹤0.01% | 3846 |
|
|
2017
Q4 | $509K | Buy |
13,797
+9,637
| +232% | +$395K | ﹤0.01% | 3813 |
|
|
2017
Q3 | $173K | Buy |
4,160
+4,137
| +17,987% | +$162K | ﹤0.01% | 4549 |
|
|
2017
Q2 | $1K | Sell |
23
-9,159
| -100% | -$348K | ﹤0.01% | 6516 |
|
|
2017
Q1 | $320K | Sell |
9,182
-3,406
| -27% | -$114K | ﹤0.01% | 3853 |
|
|
2016
Q4 | $363K | Buy |
12,588
+11,921
| +1,787% | +$352K | ﹤0.01% | 3669 |
|
|
2016
Q3 | $19K | Sell |
667
-724
| -52% | -$20.3K | ﹤0.01% | 5499 |
|
|
2016
Q2 | $39K | Buy |
+1,391
| New | +$34.8K | ﹤0.01% | 4970 |
|
|
2016
Q1 | – | Sell |
-1,246
| Closed | -$33K | – | 6399 |
|
|
2015
Q4 | $33K | Buy |
1,246
+891
| +251% | +$23.4K | ﹤0.01% | 4996 |
|
|
2015
Q3 | $8K | Sell |
355
-18
| -5% | -$498 | ﹤0.01% | 5871 |
|
|
2015
Q2 | $10K | Buy |
373
+65
| +21% | +$1.52K | ﹤0.01% | 6093 |
|
|
2015
Q1 | $7K | Sell |
308
-5,046
| -94% | -$99.5K | ﹤0.01% | 6443 |
|
|
2014
Q4 | $96K | Buy |
5,354
+5,251
| +5,098% | +$89.4K | ﹤0.01% | 5239 |
|
|
2014
Q3 | $1K | Sell |
103
-114
| -53% | -$1.66K | ﹤0.01% | 7522 |
|
|
2014
Q2 | $3K | Buy |
+217
| New | +$2.94K | ﹤0.01% | 7291 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI
