Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Sell |
85,764
-11,047
| -11% | -$1.03M | ﹤0.01% | 1884 |
|
|
2025
Q1 | $7.75M | Sell |
96,811
-545
| -0.6% | -$43.6K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $9.8M | Buy |
97,356
+1,622
| +2% | +$163K | ﹤0.01% | 1656 |
|
|
2024
Q3 | $7.64M | Buy |
95,734
+17,864
| +23% | +$1.43M | ﹤0.01% | 1834 |
|
|
2024
Q2 | $4.7M | Buy |
77,870
+3,525
| +5% | +$213K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $3.91M | Buy |
74,345
+9,106
| +14% | +$479K | ﹤0.01% | 2145 |
|
|
2023
Q4 | $2.83M | Sell |
65,239
-9,558
| -13% | -$415K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $2.41M | Buy |
74,797
+22,620
| +43% | +$730K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $1.61M | Buy |
52,177
+2,877
| +6% | +$88.9K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $1.21M | Sell |
49,300
-12,771
| -21% | -$314K | ﹤0.01% | 2540 |
|
|
2022
Q4 | $1.67M | Sell |
62,071
-9,534
| -13% | -$256K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $2.31M | Buy |
71,605
+7,812
| +12% | +$252K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $2.46M | Buy |
63,793
+9,954
| +18% | +$384K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $3.32M | Buy |
53,839
+6,348
| +13% | +$391K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $3.77M | Buy |
47,491
+7,308
| +18% | +$581K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $3.22M | Buy |
40,183
+2,843
| +8% | +$228K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $3.83M | Buy |
37,340
+3,436
| +10% | +$352K | ﹤0.01% | 1675 |
|
|
2021
Q1 | $3.4M | Buy |
33,904
+9,512
| +39% | +$953K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $3.09M | Buy |
24,392
+1,995
| +9% | +$252K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $2.04M | Buy |
22,397
+3,068
| +16% | +$280K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $1.66M | Buy |
19,329
+750
| +4% | +$64.3K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $1.1M | Buy |
18,579
+7,370
| +66% | +$435K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $909K | Buy |
11,209
+963
| +9% | +$78.1K | ﹤0.01% | 2085 |
|
|
2019
Q3 | $808K | Buy |
10,246
+1,021
| +11% | +$80.5K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $704K | Buy |
9,225
+2,436
| +36% | +$186K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $470K | Buy |
6,789
+2,267
| +50% | +$157K | ﹤0.01% | 2384 |
|
|
2018
Q4 | $224K | Buy |
+4,522
| New | +$224K | ﹤0.01% | 2619 |
|
|
2018
Q3 | – | Sell |
-1,320
| Closed | -$75K | – | 2289 |
|
|
2018
Q2 | $75K | Sell |
1,320
-79
| -6% | -$4.49K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $64K | Buy |
1,399
+161
| +13% | +$7.37K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $46K | Buy |
1,238
+140
| +13% | +$5.2K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $46K | Sell |
1,098
-235
| -18% | -$9.85K | ﹤0.01% | 2306 |
|
|
2017
Q2 | $49K | Sell |
1,333
-11
| -0.8% | -$404 | ﹤0.01% | 2366 |
|
|
2017
Q1 | $46K | Buy |
1,344
+928
| +223% | +$31.8K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $12K | Buy |
+416
| New | +$12K | ﹤0.01% | 2750 |
|