Franklin Resources’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Buy |
600,946
+86,852
| +17% | +$8.13M | 0.01% | 592 |
|
|
2025
Q1 | $41.1M | Buy |
514,094
+42,571
| +9% | +$3.41M | 0.01% | 667 |
|
|
2024
Q4 | $47.5M | Buy |
471,523
+424,062
| +893% | +$42.7M | 0.01% | 633 |
|
|
2024
Q3 | $3.89M | Buy |
47,461
+7,053
| +17% | +$578K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $2.44M | Buy |
40,408
+3,908
| +11% | +$236K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $1.92M | Sell |
36,500
-125,782
| -78% | -$6.61M | ﹤0.01% | 1731 |
|
|
2023
Q4 | $7.04M | Sell |
162,282
-203
| -0.1% | -$8.81K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $5.24M | Sell |
162,485
-28,214
| -15% | -$910K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $5.89M | Sell |
190,699
-74,833
| -28% | -$2.31M | ﹤0.01% | 1060 |
|
|
2023
Q1 | $6.54M | Sell |
265,532
-3,016
| -1% | -$74.3K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $7.22M | Sell |
268,548
-40,762
| -13% | -$1.1M | ﹤0.01% | 1032 |
|
|
2022
Q3 | $9.96M | Buy |
309,310
+2,459
| +0.8% | +$79.2K | 0.01% | 931 |
|
|
2022
Q2 | $11.8M | Sell |
306,851
-162
| -0.1% | -$6.25K | 0.01% | 910 |
|
|
2022
Q1 | $18.9M | Sell |
307,013
-815
| -0.3% | -$50.2K | 0.01% | 869 |
|
|
2021
Q4 | $24.5M | Sell |
307,828
-415,221
| -57% | -$33M | 0.01% | 835 |
|
|
2021
Q3 | $57.9M | Sell |
723,049
-450,320
| -38% | -$36.1M | 0.02% | 601 |
|
|
2021
Q2 | $120M | Sell |
1,173,369
-554,367
| -32% | -$56.9M | 0.05% | 415 |
|
|
2021
Q1 | $173M | Sell |
1,727,736
-1,934
| -0.1% | -$194K | 0.07% | 301 |
|
|
2020
Q4 | $219M | Sell |
1,729,670
-57,191
| -3% | -$7.24M | 0.09% | 244 |
|
|
2020
Q3 | $163M | Buy |
1,786,861
+242,183
| +16% | +$22.1M | 0.08% | 265 |
|
|
2020
Q2 | $146M | Buy |
1,544,678
+32,741
| +2% | +$3.09M | 0.08% | 289 |
|
|
2020
Q1 | $89.3M | Buy |
1,511,937
+92,028
| +6% | +$5.44M | 0.06% | 323 |
|
|
2019
Q4 | $115M | Buy |
1,419,909
+182,584
| +15% | +$14.8M | 0.06% | 340 |
|
|
2019
Q3 | $97.6M | Sell |
1,237,325
-71,757
| -5% | -$5.66M | 0.05% | 376 |
|
|
2019
Q2 | $100M | Buy |
1,309,082
+78,964
| +6% | +$6.03M | 0.05% | 378 |
|
|
2019
Q1 | $85.2M | Sell |
1,230,118
-137,204
| -10% | -$9.5M | 0.05% | 403 |
|
|
2018
Q4 | $67.8M | Buy |
1,367,322
+79,979
| +6% | +$3.96M | 0.04% | 423 |
|
|
2018
Q3 | $77.9M | Buy |
1,287,343
+51,252
| +4% | +$3.1M | 0.04% | 439 |
|
|
2018
Q2 | $70.5M | Sell |
1,236,091
-52,611
| -4% | -$3M | 0.04% | 449 |
|
|
2018
Q1 | $58.7M | Sell |
1,288,702
-314,398
| -20% | -$14.3M | 0.03% | 484 |
|
|
2017
Q4 | $59.1M | Sell |
1,603,100
-28,609
| -2% | -$1.05M | 0.03% | 492 |
|
|
2017
Q3 | $68M | Buy |
1,631,709
+129,022
| +9% | +$5.37M | 0.03% | 457 |
|
|
2017
Q2 | $55.5M | Buy |
1,502,687
+536,772
| +56% | +$19.8M | 0.03% | 500 |
|
|
2017
Q1 | $33.7M | Buy |
965,915
+165,229
| +21% | +$5.76M | 0.02% | 647 |
|
|
2016
Q4 | $23.1M | Buy |
800,686
+515,629
| +181% | +$14.9M | 0.01% | 756 |
|
|
2016
Q3 | $8.17M | Buy |
+285,057
| New | +$8.17M | ﹤0.01% | 1015 |
|
|
2014
Q4 | – | Sell |
-1,090,507
| Closed | -$15.3M | – | 1595 |
|
|
2014
Q3 | $15.3M | Buy |
1,090,507
+105,536
| +11% | +$1.48M | 0.01% | 951 |
|
|
2014
Q2 | $14M | Buy |
+984,971
| New | +$14M | 0.01% | 971 |
|