Fidelity Investments’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 | $77.6M | Buy |
829,088
+1,659
| +0.2% | +$155K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $66.2M | Buy |
827,429
+210,506
| +34% | +$16.8M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $62.1M | Buy |
616,923
+2,712
| +0.4% | +$273K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $49M | Buy |
614,211
+30,580
| +5% | +$2.44M | ﹤0.01% | 1380 |
|
|
2024
Q2 | $35.2M | Buy |
583,631
+464,346
| +389% | +$28M | ﹤0.01% | 1448 |
|
|
2024
Q1 | $6.27M | Sell |
119,285
-8,438
| -7% | -$444K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $5.54M | Sell |
127,723
-44,312
| -26% | -$1.92M | ﹤0.01% | 2029 |
|
|
2023
Q3 | $5.55M | Sell |
172,035
-799
| -0.5% | -$25.8K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $5.34M | Buy |
172,834
+27,200
| +19% | +$840K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $3.59M | Buy |
145,634
+50,410
| +53% | +$1.24M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $2.56M | Buy |
95,224
+57,954
| +155% | +$1.56M | ﹤0.01% | 2310 |
|
|
2022
Q3 | $1.2M | Buy |
37,270
+36,547
| +5,055% | +$1.18M | ﹤0.01% | 2554 |
|
|
2022
Q2 | $28K | Sell |
723
-42,329
| -98% | -$1.64M | ﹤0.01% | 3774 |
|
|
2022
Q1 | $2.65M | Buy |
43,052
+42,773
| +15,331% | +$2.64M | ﹤0.01% | 2531 |
|
|
2021
Q4 | $22K | Sell |
279
-1
| -0.4% | -$79 | ﹤0.01% | 3439 |
|
|
2021
Q3 | $22K | Sell |
280
-9
| -3% | -$707 | ﹤0.01% | 3418 |
|
|
2021
Q2 | $30K | Sell |
289
-26
| -8% | -$2.7K | ﹤0.01% | 3275 |
|
|
2021
Q1 | $32K | Buy |
315
+68
| +28% | +$6.91K | ﹤0.01% | 3146 |
|
|
2020
Q4 | $31K | Buy |
247
+30
| +14% | +$3.77K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $20K | Sell |
217
-41,853
| -99% | -$3.86M | ﹤0.01% | 3052 |
|
|
2020
Q2 | $3.61M | Sell |
42,070
-993,872
| -96% | -$85.3M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $61.2M | Sell |
1,035,942
-17,636
| -2% | -$1.04M | 0.01% | 959 |
|
|
2019
Q4 | $85.4M | Sell |
1,053,578
-429,600
| -29% | -$34.8M | 0.01% | 969 |
|
|
2019
Q3 | $117M | Buy |
1,483,178
+137,709
| +10% | +$10.9M | 0.01% | 825 |
|
|
2019
Q2 | $103M | Sell |
1,345,469
-158,809
| -11% | -$12.1M | 0.01% | 901 |
|
|
2019
Q1 | $104M | Buy |
1,504,278
+1,474,240
| +4,908% | +$102M | 0.01% | 886 |
|
|
2018
Q4 | $1.49M | Buy |
30,038
+29,789
| +11,963% | +$1.48M | ﹤0.01% | 2340 |
|
|
2018
Q3 | $15K | Buy |
+249
| New | +$15K | ﹤0.01% | 3052 |
|
|
2018
Q1 | – | Sell |
-60,692
| Closed | -$2.24M | – | 2724 |
|
|
2017
Q4 | $2.24M | Sell |
60,692
-40,543
| -40% | -$1.49M | ﹤0.01% | 2331 |
|
|
2017
Q3 | $4.22M | Buy |
+101,235
| New | +$4.22M | ﹤0.01% | 2191 |
|
|
2017
Q1 | – | Sell |
-48,586
| Closed | -$1.4M | – | 2694 |
|
|
2016
Q4 | $1.4M | Sell |
48,586
-314,234
| -87% | -$9.07M | ﹤0.01% | 2424 |
|
|
2016
Q3 | $10.4M | Sell |
362,820
-44,400
| -11% | -$1.27M | ﹤0.01% | 1973 |
|
|
2016
Q2 | $11.4M | Sell |
407,220
-10,400
| -2% | -$291K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $10M | Sell |
417,620
-30,451
| -7% | -$732K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $11.8M | Buy |
448,071
+21,471
| +5% | +$566K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $10.5M | Sell |
426,600
-500
| -0.1% | -$12.4K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $12.1M | Buy |
427,100
+200,000
| +88% | +$5.65M | ﹤0.01% | 1940 |
|
|
2015
Q1 | $4.8M | Buy |
227,100
+37,400
| +20% | +$791K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $3.57M | Sell |
189,700
-216,800
| -53% | -$4.08M | ﹤0.01% | 2318 |
|
|
2014
Q3 | $5.69M | Buy |
406,500
+2,700
| +0.7% | +$37.8K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $5.76M | Buy |
+403,800
| New | +$5.76M | ﹤0.01% | 2203 |
|