Geneva Capital Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-748,704
| Closed | -$20.1M | – | 125 |
|
|
2022
Q4 | $20.1M | Sell |
748,704
-19,460
| -3% | -$523K | 0.45% | 77 |
|
|
2022
Q3 | $24.7M | Buy |
768,164
+42,212
| +6% | +$1.36M | 0.57% | 66 |
|
|
2022
Q2 | $28M | Sell |
725,952
-10,092
| -1% | -$389K | 0.64% | 62 |
|
|
2022
Q1 | $45.4M | Sell |
736,044
-14,996
| -2% | -$924K | 0.88% | 46 |
|
|
2021
Q4 | $59.7M | Sell |
751,040
-16,683
| -2% | -$1.33M | 0.96% | 40 |
|
|
2021
Q3 | $61.5M | Buy |
767,723
+91,447
| +14% | +$7.33M | 1.04% | 37 |
|
|
2021
Q2 | $69.4M | Sell |
676,276
-11,732
| -2% | -$1.2M | 1.13% | 34 |
|
|
2021
Q1 | $68.9M | Sell |
688,008
-15,937
| -2% | -$1.6M | 1.18% | 33 |
|
|
2020
Q4 | $89.1M | Buy |
703,945
+19,946
| +3% | +$2.52M | 1.51% | 17 |
|
|
2020
Q3 | $62.4M | Buy |
683,999
+17,137
| +3% | +$1.56M | 1.29% | 24 |
|
|
2020
Q2 | $57.2M | Buy |
666,862
+19,139
| +3% | +$1.64M | 1.24% | 28 |
|
|
2020
Q1 | $38.3M | Buy |
+647,723
| New | +$38.3M | 1.09% | 34 |
|