Handelsbanken Fonder’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 | $49.2M | Buy |
525,216
+102,300
| +24% | +$9.57M | 0.17% | 117 |
|
|
2025
Q1 | $33.8M | Buy |
422,916
+62,400
| +17% | +$4.99M | 0.14% | 142 |
|
|
2024
Q4 | $36.3M | Sell |
360,516
-113,300
| -24% | -$11.4M | 0.14% | 141 |
|
|
2024
Q3 | $37.8M | Buy |
473,816
+2,000
| +0.4% | +$160K | 0.15% | 141 |
|
|
2024
Q2 | $28.5M | Buy |
471,816
+152,600
| +48% | +$9.21M | 0.12% | 164 |
|
|
2024
Q1 | $16.8M | Buy |
319,216
+306,500
| +2,410% | +$16.1M | 0.07% | 248 |
|
|
2023
Q4 | $552K | Sell |
12,716
-2,500
| -16% | -$109K | ﹤0.01% | 1104 |
|
|
2023
Q3 | $491K | Sell |
15,216
-4,900
| -24% | -$158K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $622K | Buy |
20,116
+6,100
| +44% | +$189K | ﹤0.01% | 958 |
|
|
2023
Q1 | $345K | Buy |
+14,016
| New | +$345K | ﹤0.01% | 1210 |
|
|
2022
Q4 | – | Sell |
-6,516
| Closed | -$210K | – | 1597 |
|
|
2022
Q3 | $210K | Hold |
6,516
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q2 | $251K | Buy |
6,516
+500
| +8% | +$19.3K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $371K | Sell |
6,016
-4,200
| -41% | -$259K | ﹤0.01% | 1398 |
|
|
2021
Q4 | $812K | Hold |
10,216
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q3 | $819K | Hold |
10,216
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.05M | Sell |
10,216
-2,100
| -17% | -$215K | 0.01% | 894 |
|
|
2021
Q1 | $1.23M | Buy |
12,316
+4,400
| +56% | +$441K | 0.01% | 752 |
|
|
2020
Q4 | $1M | Hold |
7,916
| – | – | 0.01% | 830 |
|
|
2020
Q3 | $722K | Hold |
7,916
| – | – | 0.01% | 828 |
|
|
2020
Q2 | $679K | Buy |
+7,916
| New | +$679K | 0.01% | 823 |
|