Geode Capital Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
1,470,279
+26,858
| +2% | +$2.51M | 0.01% | 832 |
|
|
2025
Q1 | $116M | Buy |
1,443,421
+54,240
| +4% | +$4.35M | 0.01% | 897 |
|
|
2024
Q4 | $140M | Buy |
1,389,181
+36,025
| +3% | +$3.64M | 0.01% | 789 |
|
|
2024
Q3 | $108M | Buy |
1,353,156
+19,520
| +1% | +$1.56M | 0.01% | 945 |
|
|
2024
Q2 | $80.5M | Buy |
1,333,636
+83,184
| +7% | +$5.02M | 0.01% | 1059 |
|
|
2024
Q1 | $65.7M | Buy |
1,250,452
+38,511
| +3% | +$2.02M | 0.01% | 1171 |
|
|
2023
Q4 | $52.6M | Buy |
1,211,941
+59,060
| +5% | +$2.56M | 0.01% | 1318 |
|
|
2023
Q3 | $37.2M | Buy |
1,152,881
+35,889
| +3% | +$1.16M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $34.5M | Buy |
1,116,992
+64,559
| +6% | +$1.99M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $25.9M | Buy |
1,052,433
+47,699
| +5% | +$1.17M | ﹤0.01% | 1631 |
|
|
2022
Q4 | $27M | Buy |
1,004,734
+34,719
| +4% | +$933K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $31.2M | Buy |
970,015
+17,283
| +2% | +$557K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $36.7M | Sell |
952,732
-3,121
| -0.3% | -$120K | 0.01% | 1324 |
|
|
2022
Q1 | $58.9M | Buy |
955,853
+38,132
| +4% | +$2.35M | 0.01% | 1133 |
|
|
2021
Q4 | $72.9M | Sell |
917,721
-22,602
| -2% | -$1.8M | 0.01% | 1014 |
|
|
2021
Q3 | $75.4M | Buy |
940,323
+19,966
| +2% | +$1.6M | 0.01% | 973 |
|
|
2021
Q2 | $94.4M | Buy |
920,357
+65,643
| +8% | +$6.73M | 0.01% | 817 |
|
|
2021
Q1 | $85.6M | Buy |
854,714
+82,230
| +11% | +$8.24M | 0.01% | 861 |
|
|
2020
Q4 | $97.7M | Buy |
772,484
+43,158
| +6% | +$5.46M | 0.02% | 703 |
|
|
2020
Q3 | $66.6M | Sell |
729,326
-6,268
| -0.9% | -$572K | 0.01% | 779 |
|
|
2020
Q2 | $63.1M | Buy |
735,594
+89,073
| +14% | +$7.64M | 0.01% | 762 |
|
|
2020
Q1 | $38.2M | Buy |
646,521
+87,892
| +16% | +$5.19M | 0.01% | 909 |
|
|
2019
Q4 | $45.3M | Buy |
558,629
+7,486
| +1% | +$607K | 0.01% | 1013 |
|
|
2019
Q3 | $43.5M | Sell |
551,143
-38,758
| -7% | -$3.06M | 0.01% | 959 |
|
|
2019
Q2 | $45M | Buy |
589,901
+125,612
| +27% | +$9.59M | 0.01% | 930 |
|
|
2019
Q1 | $32.2M | Buy |
464,289
+84,373
| +22% | +$5.84M | 0.01% | 1099 |
|
|
2018
Q4 | $18.8M | Buy |
379,916
+30,709
| +9% | +$1.52M | 0.01% | 1323 |
|
|
2018
Q3 | $21.1M | Buy |
349,207
+12,732
| +4% | +$771K | 0.01% | 1374 |
|
|
2018
Q2 | $19.2M | Buy |
336,475
+55,695
| +20% | +$3.18M | 0.01% | 1385 |
|
|
2018
Q1 | $12.8M | Buy |
280,780
+14,008
| +5% | +$638K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $9.83M | Buy |
266,772
+6,453
| +2% | +$238K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $10.8M | Buy |
260,319
+32,980
| +15% | +$1.37M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $8.4M | Buy |
227,339
+16,020
| +8% | +$592K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $7.36M | Buy |
211,319
+16,496
| +8% | +$575K | ﹤0.01% | 1833 |
|
|
2016
Q4 | $5.62M | Buy |
194,823
+25,877
| +15% | +$746K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $4.84M | Buy |
168,946
+10,252
| +6% | +$294K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $4.45M | Buy |
158,694
+13,735
| +9% | +$385K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $3.48K | Buy |
144,959
+1,140
| +0.8% | +$27 | ﹤0.01% | 2107 |
|
|
2015
Q4 | $3.79M | Buy |
143,819
+39,611
| +38% | +$1.04M | ﹤0.01% | 2063 |
|
|
2015
Q3 | $2.58M | Buy |
104,208
+6,585
| +7% | +$163K | ﹤0.01% | 2265 |
|
|
2015
Q2 | $2.76M | Buy |
97,623
+13,428
| +16% | +$379K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $1.78M | Buy |
84,195
+41,726
| +98% | +$882K | ﹤0.01% | 2516 |
|
|
2014
Q4 | $800K | Buy |
42,469
+813
| +2% | +$15.3K | ﹤0.01% | 2967 |
|
|
2014
Q3 | $583K | Buy |
41,656
+10,294
| +33% | +$144K | ﹤0.01% | 3095 |
|
|
2014
Q2 | $447K | Buy |
+31,362
| New | +$447K | ﹤0.01% | 3218 |
|