Dimensional Fund Advisors’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 | $55.8M | Sell |
596,088
-307,247
| -34% | -$28.8M | 0.01% | 1434 |
|
|
2025
Q1 | $72.3M | Sell |
903,335
-34,409
| -4% | -$2.75M | 0.02% | 1216 |
|
|
2024
Q4 | $94.4M | Sell |
937,744
-61,500
| -6% | -$6.19M | 0.02% | 1062 |
|
|
2024
Q3 | $79.7M | Sell |
999,244
-3,128
| -0.3% | -$250K | 0.02% | 1203 |
|
|
2024
Q2 | $60.5M | Buy |
1,002,372
+86,329
| +9% | +$5.21M | 0.02% | 1339 |
|
|
2024
Q1 | $48.1M | Buy |
916,043
+48,995
| +6% | +$2.58M | 0.01% | 1477 |
|
|
2023
Q4 | $37.6M | Buy |
867,048
+140,251
| +19% | +$6.09M | 0.01% | 1634 |
|
|
2023
Q3 | $23.5M | Buy |
726,797
+318,355
| +78% | +$10.3M | 0.01% | 1829 |
|
|
2023
Q2 | $12.6M | Buy |
408,442
+283,271
| +226% | +$8.75M | ﹤0.01% | 2151 |
|
|
2023
Q1 | $3.08M | Buy |
125,171
+20,708
| +20% | +$510K | ﹤0.01% | 2624 |
|
|
2022
Q4 | $2.81K | Buy |
104,463
+30,969
| +42% | +$832 | ﹤0.01% | 2625 |
|
|
2022
Q3 | $2.37M | Sell |
73,494
-120,680
| -62% | -$3.89M | ﹤0.01% | 2662 |
|
|
2022
Q2 | $7.49M | Sell |
194,174
-34,683
| -15% | -$1.34M | ﹤0.01% | 2320 |
|
|
2022
Q1 | $14.1M | Buy |
228,857
+65,252
| +40% | +$4.02M | ﹤0.01% | 2145 |
|
|
2021
Q4 | $13M | Buy |
163,605
+22,292
| +16% | +$1.77M | ﹤0.01% | 2196 |
|
|
2021
Q3 | $11.3M | Buy |
141,313
+46,028
| +48% | +$3.69M | ﹤0.01% | 2279 |
|
|
2021
Q2 | $9.78M | Buy |
95,285
+13,718
| +17% | +$1.41M | ﹤0.01% | 2366 |
|
|
2021
Q1 | $8.17M | Buy |
81,567
+6,367
| +8% | +$638K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $9.52M | Buy |
75,200
+31,874
| +74% | +$4.03M | ﹤0.01% | 2307 |
|
|
2020
Q3 | $3.95M | Buy |
43,326
+18,218
| +73% | +$1.66M | ﹤0.01% | 2521 |
|
|
2020
Q2 | $2.15M | Sell |
25,108
-1,954
| -7% | -$168K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $1.6M | Buy |
27,062
+3,194
| +13% | +$189K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $1.94M | Sell |
23,868
-640
| -3% | -$51.9K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $1.93M | Buy |
+24,508
| New | +$1.93M | ﹤0.01% | 2861 |
|