Emerald Advisers’s Q2 Holdings QTWO Stock Holding History

Emerald Advisers’s Portfolio QTWO Stock Details QTWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$47.9M	Buy	512,016 +18,583	+4%	+$1.74M	1.76%	8
2025 Q1	$39.5M	Buy	493,433 +9,119	+2%	+$730K	1.78%	10
2024 Q4	$48.7M	Sell	484,314 -136,563	-22%	-$13.7M	1.89%	4
2024 Q3	$49.5M	Buy	620,877 +15,581	+3%	+$1.24M	1.91%	6
2024 Q2	$36.5M	Sell	605,296 -19,021	-3%	-$1.15M	1.53%	11
2024 Q1	$32.8M	Buy	624,317 +232,483	+59%	+$12.2M	1.32%	16
2023 Q4	$17M	Buy	+391,834	New	+$17M	0.73%	58
2022 Q4	–	Sell	-5,755	Closed	-$185K	–	258
2022 Q3	$185K	Hold	5,755	–	–	0.01%	205
2022 Q2	$222K	Sell	5,755 -201,532	-97%	-$7.77M	0.01%	205
2022 Q1	$12.8M	Buy	207,287 +19,016	+10%	+$1.17M	0.49%	80
2021 Q4	$15M	Sell	188,271 -4,055	-2%	-$322K	0.55%	74
2021 Q3	$15.4M	Buy	192,326 +3,470	+2%	+$278K	0.56%	74
2021 Q2	$19.4M	Sell	188,856 -9,470	-5%	-$971K	0.71%	61
2021 Q1	$19.9M	Sell	198,326 -24,287	-11%	-$2.43M	0.72%	66
2020 Q4	$28.2M	Sell	222,613 -927	-0.4%	-$117K	0.93%	38
2020 Q3	$20.4M	Buy	223,540 +146,889	+192%	+$13.4M	0.84%	46
2020 Q2	$6.58M	Sell	76,651 -251	-0.3%	-$21.5K	0.29%	104
2020 Q1	$4.54M	Sell	76,902 -108,370	-58%	-$6.4M	0.26%	102
2019 Q4	$15M	Sell	185,272 -790	-0.4%	-$64.1K	0.63%	63
2019 Q3	$14.7M	Sell	186,062 -115,672	-38%	-$9.12M	0.69%	55
2019 Q2	$23M	Sell	301,734 -12,198	-4%	-$931K	0.93%	39
2019 Q1	$21.7M	Sell	313,932 -38,462	-11%	-$2.66M	0.88%	41
2018 Q4	$17.5M	Buy	352,394 +7,060	+2%	+$350K	0.86%	48
2018 Q3	$20.9M	Sell	345,334 -10,910	-3%	-$661K	0.77%	48
2018 Q2	$20.3M	Sell	356,244 -3,920	-1%	-$224K	0.77%	57
2018 Q1	$16.4M	Sell	360,164 -9,734	-3%	-$443K	0.66%	61
2017 Q4	$13.6M	Sell	369,898 -2,730	-0.7%	-$101K	0.53%	73
2017 Q3	$15.5M	Buy	+372,628	New	+$15.5M	0.63%	66
2014 Q3	–	Sell	-1,360	Closed	-$19K	–	400
2014 Q2	$19K	Sell	1,360 -38,480	-97%	-$538K	﹤0.01%	404
2014 Q1	$619K	Buy	+39,840	New	+$619K	0.03%	276