Brown Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,153,648
-93,823
| -8% | -$8.78M | 3.14% | 12 |
|
|
2025
Q1 | $99.8M | Sell |
1,247,471
-170,877
| -12% | -$13.7M | 3.01% | 14 |
|
|
2024
Q4 | $143M | Sell |
1,418,348
-573,235
| -29% | -$57.7M | 3.31% | 12 |
|
|
2024
Q3 | $159M | Sell |
1,991,583
-368,181
| -16% | -$29.4M | 3.42% | 13 |
|
|
2024
Q2 | $142M | Sell |
2,359,764
-205,883
| -8% | -$12.4M | 2.88% | 16 |
|
|
2024
Q1 | $135M | Buy |
2,565,647
+11,000
| +0.4% | +$578K | 2.39% | 17 |
|
|
2023
Q4 | $111M | Sell |
2,554,647
-643,835
| -20% | -$27.9M | 1.66% | 23 |
|
|
2023
Q3 | $103M | Sell |
3,198,482
-13,048
| -0.4% | -$421K | 1.58% | 26 |
|
|
2023
Q2 | $99.2M | Sell |
3,211,530
-103,948
| -3% | -$3.21M | 1.41% | 28 |
|
|
2023
Q1 | $81.6M | Buy |
3,315,478
+167,060
| +5% | +$4.11M | 1.22% | 30 |
|
|
2022
Q4 | $84.6M | Sell |
3,148,418
-1,310,823
| -29% | -$35.2M | 1.4% | 26 |
|
|
2022
Q3 | $144M | Sell |
4,459,241
-413,199
| -8% | -$13.3M | 2.01% | 22 |
|
|
2022
Q2 | $188M | Buy |
4,872,440
+96,267
| +2% | +$3.71M | 2.52% | 17 |
|
|
2022
Q1 | $294M | Sell |
4,776,173
-182,146
| -4% | -$11.2M | 2.93% | 14 |
|
|
2021
Q4 | $394M | Sell |
4,958,319
-7,308
| -0.1% | -$581K | 3.26% | 14 |
|
|
2021
Q3 | $398M | Buy |
4,965,627
+4,139
| +0.1% | +$332K | 3.26% | 14 |
|
|
2021
Q2 | $509M | Buy |
4,961,488
+410,371
| +9% | +$42.1M | 3.86% | 9 |
|
|
2021
Q1 | $456M | Sell |
4,551,117
-11,425
| -0.3% | -$1.14M | 3.39% | 12 |
|
|
2020
Q4 | $577M | Sell |
4,562,542
-15,815
| -0.3% | -$2M | 3.99% | 7 |
|
|
2020
Q3 | $418M | Buy |
4,578,357
+762
| +0% | +$69.5K | 3.46% | 13 |
|
|
2020
Q2 | $393M | Sell |
4,577,595
-19,738
| -0.4% | -$1.69M | 3.38% | 14 |
|
|
2020
Q1 | $272M | Buy |
4,597,333
+432,244
| +10% | +$25.5M | 3.15% | 13 |
|
|
2019
Q4 | $338M | Sell |
4,165,089
-150
| -0% | -$12.2K | 3.23% | 15 |
|
|
2019
Q3 | $329M | Buy |
4,165,239
+161,533
| +4% | +$12.7M | 3.19% | 14 |
|
|
2019
Q2 | $306M | Buy |
4,003,706
+832,296
| +26% | +$63.6M | 2.9% | 19 |
|
|
2019
Q1 | $220M | Buy |
3,171,410
+531,882
| +20% | +$36.8M | 2.22% | 22 |
|
|
2018
Q4 | $131M | Buy |
2,639,528
+947,109
| +56% | +$46.9M | 1.57% | 25 |
|
|
2018
Q3 | $102M | Buy |
+1,692,419
| New | +$102M | 0.93% | 28 |
|