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Geneva Capital Management’s Q2 Holdings QTWO Stock Holding History

Geneva Capital Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-748,704
Closed -$20.1M – 125
2022
Q4 		$20.1M Sell
748,704
-19,460
-3% -$544K 0.45% 77
2022
Q3 		$24.7M Buy
768,164
+42,212
+6% +$1.72M 0.57% 66
2022
Q2 		$28M Sell
725,952
-10,092
-1% -$491K 0.64% 62
2022
Q1 		$45.4M Sell
736,044
-14,996
-2% -$961K 0.88% 46
2021
Q4 		$59.7M Sell
751,040
-16,683
-2% -$1.35M 0.96% 40
2021
Q3 		$61.5M Buy
767,723
+91,447
+14% +$8.38M 1.04% 37
2021
Q2 		$69.4M Sell
676,276
-11,732
-2% -$1.17M 1.13% 34
2021
Q1 		$68.9M Sell
688,008
-15,937
-2% -$1.98M 1.18% 33
2020
Q4 		$89.1M Buy
703,945
+19,946
+3% +$2.15M 1.51% 17
2020
Q3 		$62.4M Buy
683,999
+17,137
+3% +$1.6M 1.29% 24
2020
Q2 		$57.2M Buy
666,862
+19,139
+3% +$1.47M 1.24% 28
2020
Q1 		$38.3M Buy
+647,723
New +$50.2M 1.09% 34

Other funds holding QTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return