Ensign Peak 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 | $3.05M | Sell |
32,618
-2,996
| -8% | -$280K | 0.01% | 767 |
|
|
2025
Q1 | $2.85M | Buy |
35,614
+4,401
| +14% | +$352K | 0.01% | 781 |
|
|
2024
Q4 | $3.14M | Buy |
31,213
+1,845
| +6% | +$186K | 0.01% | 782 |
|
|
2024
Q3 | $2.34M | Hold |
29,368
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $1.77M | Hold |
29,368
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $1.54M | Sell |
29,368
-1,482
| -5% | -$77.9K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.34M | Hold |
30,850
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q3 | $996K | Hold |
30,850
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q2 | $953K | Hold |
30,850
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q1 | $760K | Buy |
30,850
+1,200
| +4% | +$29.5K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $797K | Buy |
29,650
+16,200
| +120% | +$435K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $433K | Buy |
13,450
+2,550
| +23% | +$82.1K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $420K | Hold |
10,900
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q1 | $672K | Sell |
10,900
-23,414
| -68% | -$1.44M | ﹤0.01% | 1423 |
|
|
2021
Q4 | $2.73M | Buy |
34,314
+7,010
| +26% | +$557K | 0.01% | 852 |
|
|
2021
Q3 | $2.19M | Sell |
27,304
-1,144
| -4% | -$91.7K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $2.92M | Sell |
28,448
-2,185
| -7% | -$224K | 0.01% | 901 |
|
|
2021
Q1 | $3.07M | Sell |
30,633
-22,446
| -42% | -$2.25M | 0.01% | 848 |
|
|
2020
Q4 | $6.72M | Buy |
+53,079
| New | +$6.72M | 0.02% | 520 |
|
|
2020
Q1 | – | Sell |
-3,177
| Closed | -$258K | – | 1674 |
|
|
2019
Q4 | $258K | Buy |
+3,177
| New | +$258K | ﹤0.01% | 1605 |
|