Eagle Asset Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-492,876
| Closed | -$13.4M | – | 569 |
|
|
2022
Q4 | $13.4M | Sell |
492,876
-19,648
| -4% | -$534K | 0.08% | 204 |
|
|
2022
Q3 | $16.5M | Sell |
512,524
-18,160
| -3% | -$585K | 0.11% | 186 |
|
|
2022
Q2 | $20.5M | Buy |
530,684
+84,746
| +19% | +$3.27M | 0.13% | 177 |
|
|
2022
Q1 | $27.5M | Buy |
445,938
+7,820
| +2% | +$482K | 0.14% | 171 |
|
|
2021
Q4 | $35.2M | Buy |
438,118
+25,298
| +6% | +$2.03M | 0.15% | 171 |
|
|
2021
Q3 | $33.1M | Buy |
412,820
+14,925
| +4% | +$1.2M | 0.15% | 178 |
|
|
2021
Q2 | $40.8M | Sell |
397,895
-3,720
| -0.9% | -$382K | 0.18% | 174 |
|
|
2021
Q1 | $41.4M | Buy |
401,615
+30,356
| +8% | +$3.13M | 0.18% | 174 |
|
|
2020
Q4 | $47M | Sell |
371,259
-41,010
| -10% | -$5.19M | 0.27% | 138 |
|
|
2020
Q3 | $37.8M | Sell |
412,269
-4,120
| -1% | -$378K | 0.19% | 177 |
|
|
2020
Q2 | $35.4M | Sell |
416,389
-57,751
| -12% | -$4.9M | 0.2% | 169 |
|
|
2020
Q1 | $28M | Buy |
474,140
+117,001
| +33% | +$6.91M | 0.17% | 181 |
|
|
2019
Q4 | $29M | Sell |
357,139
-1,534
| -0.4% | -$124K | 0.14% | 210 |
|
|
2019
Q3 | $28.3M | Buy |
358,673
+281
| +0.1% | +$22.2K | 0.15% | 205 |
|
|
2019
Q2 | $27.4M | Buy |
358,392
+200,824
| +127% | +$15.3M | 0.14% | 212 |
|
|
2019
Q1 | $10.9M | Buy |
+157,568
| New | +$10.9M | 0.06% | 295 |
|
|
2018
Q4 | – | Sell |
-101,111
| Closed | -$6.12M | – | 625 |
|
|
2018
Q3 | $6.12M | Sell |
101,111
-21,970
| -18% | -$1.33M | 0.03% | 411 |
|
|
2018
Q2 | $7.02M | Sell |
123,081
-16,286
| -12% | -$929K | 0.04% | 379 |
|
|
2018
Q1 | $6.35M | Buy |
+139,367
| New | +$6.35M | 0.03% | 386 |
|