Henshaw Capital’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,201
| Closed | -$666K | – | 242 |
|
|
2025
Q3 | $666K | Sell |
9,201
-1,752
| -16% | -$144K | 0.02% | 144 |
|
|
2025
Q2 | $1.03M | Hold |
10,953
| – | – | 0.04% | 147 |
|
|
2025
Q1 | $876K | Hold |
10,953
| – | – | 0.04% | 152 |
|
|
2024
Q4 | $1.1M | Sell |
10,953
-5,981
| -35% | -$568K | 0.05% | 115 |
|
|
2024
Q3 | $1.35M | Hold |
16,934
| – | – | 0.06% | 107 |
|
|
2024
Q2 | $1.02M | Buy |
16,934
+314
| +2% | +$18K | 0.05% | 113 |
|
|
2024
Q1 | $874K | Hold |
16,620
| – | – | 0.04% | 121 |
|
|
2023
Q4 | $721K | Buy |
16,620
+2,251
| +16% | +$80K | 0.04% | 130 |
|
|
2023
Q3 | $464K | Buy |
14,369
+7,129
| +98% | +$236K | 0.03% | 163 |
|
|
2023
Q2 | $224K | Buy |
+7,240
| New | +$190K | 0.01% | 228 |
|
|
2022
Q3 | – | Sell |
-5,241
| Closed | -$202K | – | 312 |
|
|
2022
Q2 | $202K | Buy |
5,241
+1,421
| +37% | +$69.1K | 0.01% | 291 |
|
|
2022
Q1 | $236K | Hold |
3,820
| – | – | 0.01% | 291 |
|
|
2021
Q4 | $303K | Hold |
3,820
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $306K | Hold |
3,820
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $392K | Hold |
3,820
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $383K | Sell |
3,820
-480
| -11% | -$59.7K | 0.03% | 213 |
|
|
2020
Q4 | $544K | Sell |
4,300
-877
| -17% | -$94.5K | 0.04% | 151 |
|
|
2020
Q3 | $472K | Hold |
5,177
| – | – | 0.04% | 161 |
|
|
2020
Q2 | $444K | Hold |
5,177
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $306K | Buy |
5,177
+1,196
| +30% | +$92.7K | 0.03% | 192 |
|
|
2019
Q4 | $323K | Hold |
3,981
| – | – | 0.03% | 191 |
|
|
2019
Q3 | $314K | Sell |
3,981
-733
| -16% | -$60.6K | 0.03% | 200 |
|
|
2019
Q2 | $360K | Hold |
4,714
| – | – | 0.03% | 181 |
|
|
2019
Q1 | $326K | Hold |
4,714
| – | – | 0.03% | 193 |
|
|
2018
Q4 | $234K | Buy |
+4,714
| New | +$241K | 0.02% | 224 |
|
|
2017
Q2 | – | Sell |
-9,091
| Closed | -$317K | – | 316 |
|
|
2017
Q1 | $317K | Hold |
9,091
| – | – | 0.03% | 205 |
|
|
2016
Q4 | $262K | Hold |
9,091
| – | – | 0.03% | 231 |
|
|
2016
Q3 | $261K | Hold |
9,091
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $255K | Hold |
9,091
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $219K | Buy |
+9,091
| New | +$195K | 0.03% | 244 |
|
Other funds holding QTWO
CCA
WA
TCG
NAMI
