Fred Alger 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 | $40.3M | Sell |
430,211
-104,512
| -20% | -$9.78M | 0.18% | 70 |
|
|
2025
Q1 | $42.8M | Sell |
534,723
-171,403
| -24% | -$13.7M | 0.24% | 63 |
|
|
2024
Q4 | $71.1M | Sell |
706,126
-122,012
| -15% | -$12.3M | 0.34% | 48 |
|
|
2024
Q3 | $66.1M | Sell |
828,138
-47,265
| -5% | -$3.77M | 0.32% | 61 |
|
|
2024
Q2 | $52.8M | Sell |
875,403
-138,484
| -14% | -$8.35M | 0.26% | 70 |
|
|
2024
Q1 | $53.3M | Sell |
1,013,887
-4,827
| -0.5% | -$254K | 0.26% | 78 |
|
|
2023
Q4 | $44.2M | Sell |
1,018,714
-39,950
| -4% | -$1.73M | 0.24% | 88 |
|
|
2023
Q3 | $34.2M | Sell |
1,058,664
-10,892
| -1% | -$351K | 0.2% | 104 |
|
|
2023
Q2 | $33M | Sell |
1,069,556
-220,875
| -17% | -$6.83M | 0.17% | 131 |
|
|
2023
Q1 | $31.8M | Sell |
1,290,431
-495,042
| -28% | -$12.2M | 0.17% | 136 |
|
|
2022
Q4 | $48M | Sell |
1,785,473
-353,651
| -17% | -$9.5M | 0.26% | 111 |
|
|
2022
Q3 | $68.9M | Buy |
2,139,124
+11,696
| +0.5% | +$377K | 0.35% | 80 |
|
|
2022
Q2 | $82.1M | Buy |
2,127,428
+337,403
| +19% | +$13M | 0.38% | 80 |
|
|
2022
Q1 | $110M | Buy |
1,790,025
+7,786
| +0.4% | +$480K | 0.35% | 97 |
|
|
2021
Q4 | $142M | Buy |
1,782,239
+135,058
| +8% | +$10.7M | 0.35% | 90 |
|
|
2021
Q3 | $132M | Buy |
1,647,181
+7,489
| +0.5% | +$600K | 0.31% | 100 |
|
|
2021
Q2 | $168M | Buy |
1,639,692
+302,035
| +23% | +$31M | 0.4% | 90 |
|
|
2021
Q1 | $134M | Buy |
1,337,657
+31,434
| +2% | +$3.15M | 0.35% | 96 |
|
|
2020
Q4 | $165M | Buy |
1,306,223
+39,143
| +3% | +$4.95M | 0.43% | 74 |
|
|
2020
Q3 | $116M | Buy |
1,267,080
+3,364
| +0.3% | +$307K | 0.34% | 88 |
|
|
2020
Q2 | $108M | Buy |
1,263,716
+206,420
| +20% | +$17.7M | 0.36% | 77 |
|
|
2020
Q1 | $62.4M | Buy |
1,057,296
+17,822
| +2% | +$1.05M | 0.27% | 90 |
|
|
2019
Q4 | $84.3M | Buy |
1,039,474
+12,934
| +1% | +$1.05M | 0.31% | 89 |
|
|
2019
Q3 | $81M | Buy |
1,026,540
+50,127
| +5% | +$3.95M | 0.32% | 79 |
|
|
2019
Q2 | $74.6M | Buy |
976,413
+281,353
| +40% | +$21.5M | 0.29% | 87 |
|
|
2019
Q1 | $48.1M | Buy |
695,060
+185,419
| +36% | +$12.8M | 0.19% | 116 |
|
|
2018
Q4 | $25.3M | Buy |
509,641
+38,280
| +8% | +$1.9M | 0.12% | 144 |
|
|
2018
Q3 | $28.5M | Buy |
471,361
+89,327
| +23% | +$5.41M | 0.11% | 147 |
|
|
2018
Q2 | $21.8M | Buy |
382,034
+145,972
| +62% | +$8.33M | 0.09% | 149 |
|
|
2018
Q1 | $10.8M | Buy |
236,062
+99,742
| +73% | +$4.54M | 0.05% | 177 |
|
|
2017
Q4 | $5.02M | Sell |
136,320
-6,677
| -5% | -$246K | 0.02% | 221 |
|
|
2017
Q3 | $5.96M | Sell |
142,997
-736
| -0.5% | -$30.7K | 0.03% | 211 |
|
|
2017
Q2 | $5.31M | Sell |
143,733
-54,518
| -27% | -$2.01M | 0.03% | 214 |
|
|
2017
Q1 | $6.91M | Buy |
198,251
+66,616
| +51% | +$2.32M | 0.03% | 202 |
|
|
2016
Q4 | $3.8M | Buy |
131,635
+57,666
| +78% | +$1.66M | 0.02% | 211 |
|
|
2016
Q3 | $2.12M | Buy |
+73,969
| New | +$2.12M | 0.01% | 256 |
|