Essex Investment 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 | $136K | Hold |
1,455
| – | – | 0.02% | 212 |
|
|
2025
Q1 | $116K | Hold |
1,455
| – | – | 0.02% | 212 |
|
|
2024
Q4 | $146K | Sell |
1,455
-924
| -39% | -$93K | 0.03% | 205 |
|
|
2024
Q3 | $190K | Hold |
2,379
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $144K | Sell |
2,379
-222
| -9% | -$13.4K | 0.03% | 207 |
|
|
2024
Q1 | $137K | Hold |
2,601
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $113K | Sell |
2,601
-1,279
| -33% | -$55.5K | 0.02% | 238 |
|
|
2023
Q3 | $125K | Sell |
3,880
-30
| -0.8% | -$968 | 0.02% | 284 |
|
|
2023
Q2 | $121K | Hold |
3,910
| – | – | 0.02% | 298 |
|
|
2023
Q1 | $96.3K | Buy |
3,910
+711
| +22% | +$17.5K | 0.01% | 308 |
|
|
2022
Q4 | $86K | Sell |
3,199
-3,400
| -52% | -$91.4K | 0.01% | 304 |
|
|
2022
Q3 | $212K | Hold |
6,599
| – | – | 0.03% | 274 |
|
|
2022
Q2 | $255K | Buy |
6,599
+2,299
| +53% | +$88.8K | 0.04% | 271 |
|
|
2022
Q1 | $265K | Hold |
4,300
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $342K | Sell |
4,300
-27
| -0.6% | -$2.15K | 0.04% | 292 |
|
|
2021
Q3 | $347K | Hold |
4,327
| – | – | 0.04% | 286 |
|
|
2021
Q2 | $444K | Sell |
4,327
-82
| -2% | -$8.41K | 0.05% | 290 |
|
|
2021
Q1 | $442K | Hold |
4,409
| – | – | 0.05% | 298 |
|
|
2020
Q4 | $558K | Hold |
4,409
| – | – | 0.07% | 277 |
|
|
2020
Q3 | $402K | Hold |
4,409
| – | – | 0.06% | 319 |
|
|
2020
Q2 | $378K | Sell |
4,409
-1,186
| -21% | -$102K | 0.06% | 279 |
|
|
2020
Q1 | $330K | Hold |
5,595
| – | – | 0.07% | 249 |
|
|
2019
Q4 | $454K | Buy |
5,595
+2,699
| +93% | +$219K | 0.06% | 316 |
|
|
2019
Q3 | $228K | Buy |
+2,896
| New | +$228K | 0.03% | 351 |
|