Edgestream Partners’s Q2 Holdings QTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-76,879
Closed -$7.74M 1019
2024
Q4
$7.74M Buy
76,879
+518
+0.7% +$52.1K 0.33% 40
2024
Q3
$6.09M Buy
76,361
+38,021
+99% +$3.03M 0.27% 92
2024
Q2
$2.31M Buy
38,340
+32,993
+617% +$1.99M 0.11% 294
2024
Q1
$281K Buy
+5,347
New +$281K 0.01% 735
2023
Q2
Sell
-19,840
Closed -$488K 877
2023
Q1
$488K Sell
19,840
-4,354
-18% -$107K 0.05% 406
2022
Q4
$650K Buy
24,194
+301
+1% +$8.09K 0.07% 323
2022
Q3
$769K Buy
+23,893
New +$769K 0.06% 305