Janus Henderson Group’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 | $2.52M | Hold |
26,937
| – | – | ﹤0.01% | 1182 |
|
|
2025
Q1 | $2.18M | Sell |
26,937
-1,400
| -5% | -$113K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $2.85M | Hold |
28,337
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $2.26M | Hold |
28,337
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q2 | $1.71M | Sell |
28,337
-290
| -1% | -$17.5K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $1.5M | Hold |
28,627
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q4 | $1.24M | Sell |
28,627
-41
| -0.1% | -$1.78K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $925K | Buy |
28,668
+3
| +0% | +$97 | ﹤0.01% | 1592 |
|
|
2023
Q2 | $886K | Sell |
28,665
-26
| -0.1% | -$804 | ﹤0.01% | 1662 |
|
|
2023
Q1 | $706K | Buy |
28,691
+17,948
| +167% | +$442K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $289K | Sell |
10,743
-10,743
| -50% | -$289K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $692K | Buy |
21,486
+10,754
| +100% | +$346K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $414K | Sell |
10,732
-6
| -0.1% | -$231 | ﹤0.01% | 1877 |
|
|
2022
Q1 | $662K | Buy |
10,738
+4
| +0% | +$247 | ﹤0.01% | 1733 |
|
|
2021
Q4 | $853K | Buy |
10,734
+5,400
| +101% | +$429K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $427K | Buy |
+5,334
| New | +$427K | ﹤0.01% | 1698 |
|
|
2020
Q1 | – | Sell |
-472,612
| Closed | -$38.3M | – | 1396 |
|
|
2019
Q4 | $38.3M | Sell |
472,612
-5,333
| -1% | -$432K | 0.02% | 672 |
|
|
2019
Q3 | $37.7M | Buy |
477,945
+868
| +0.2% | +$68.5K | 0.02% | 664 |
|
|
2019
Q2 | $36.4M | Buy |
477,077
+57,373
| +14% | +$4.38M | 0.02% | 661 |
|
|
2019
Q1 | $29.1M | Buy |
419,704
+2,607
| +0.6% | +$181K | 0.02% | 701 |
|
|
2018
Q4 | $20.7M | Sell |
417,097
-11,748
| -3% | -$582K | 0.01% | 738 |
|
|
2018
Q3 | $26M | Buy |
428,845
+118,232
| +38% | +$7.16M | 0.01% | 757 |
|
|
2018
Q2 | $17.7M | Buy |
+310,613
| New | +$17.7M | 0.01% | 828 |
|