ClearBridge Investments’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 | $8.52M | Sell |
91,067
-19,075
| -17% | -$1.79M | 0.01% | 504 |
|
|
2025
Q1 | $8.81M | Sell |
110,142
-24,327
| -18% | -$1.95M | 0.01% | 512 |
|
|
2024
Q4 | $13.5M | Sell |
134,469
-87,459
| -39% | -$8.8M | 0.01% | 490 |
|
|
2024
Q3 | $17.7M | Sell |
221,928
-1,676
| -0.7% | -$134K | 0.01% | 464 |
|
|
2024
Q2 | $13.5M | Buy |
+223,604
| New | +$13.5M | 0.01% | 503 |
|
|
2019
Q4 | – | Sell |
-138,460
| Closed | -$10.9M | – | 1138 |
|
|
2019
Q3 | $10.9M | Sell |
138,460
-13,533
| -9% | -$1.07M | 0.01% | 520 |
|
|
2019
Q2 | $11.6M | Buy |
151,993
+5,336
| +4% | +$407K | 0.01% | 513 |
|
|
2019
Q1 | $10.2M | Sell |
146,657
-91,070
| -38% | -$6.31M | 0.01% | 531 |
|
|
2018
Q4 | $11.8M | Sell |
237,727
-8,840
| -4% | -$438K | 0.01% | 498 |
|
|
2018
Q3 | $14.9M | Buy |
246,567
+246,532
| +704,377% | +$14.9M | 0.01% | 487 |
|
|
2018
Q2 | $2K | Sell |
35
-9
| -20% | -$514 | ﹤0.01% | 1097 |
|
|
2018
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q4 | $2K | Sell |
44
-1,241
| -97% | -$56.4K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $54K | Sell |
1,285
-284
| -18% | -$11.9K | ﹤0.01% | 839 |
|
|
2017
Q2 | $58K | Buy |
1,569
+181
| +13% | +$6.69K | ﹤0.01% | 832 |
|
|
2017
Q1 | $48K | Buy |
1,388
+663
| +91% | +$22.9K | ﹤0.01% | 879 |
|
|
2016
Q4 | $21K | Buy |
725
+542
| +296% | +$15.7K | ﹤0.01% | 963 |
|
|
2016
Q3 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 1050 |
|