Jennison Associates’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 | $126M | Buy |
1,342,772
+41,000
| +3% | +$3.84M | 0.07% | 111 |
|
|
2025
Q1 | $104M | Buy |
1,301,772
+41,412
| +3% | +$3.31M | 0.07% | 128 |
|
|
2024
Q4 | $127M | Sell |
1,260,360
-257,274
| -17% | -$25.9M | 0.08% | 119 |
|
|
2024
Q3 | $121M | Sell |
1,517,634
-348,209
| -19% | -$27.8M | 0.08% | 117 |
|
|
2024
Q2 | $113M | Buy |
1,865,843
+13,436
| +0.7% | +$811K | 0.07% | 111 |
|
|
2024
Q1 | $97.4M | Buy |
1,852,407
+235,582
| +15% | +$12.4M | 0.07% | 121 |
|
|
2023
Q4 | $70.2M | Buy |
1,616,825
+391,539
| +32% | +$17M | 0.05% | 149 |
|
|
2023
Q3 | $39.5M | Buy |
1,225,286
+729,959
| +147% | +$23.6M | 0.03% | 207 |
|
|
2023
Q2 | $15.3M | Sell |
495,327
-2,436
| -0.5% | -$75.3K | 0.01% | 347 |
|
|
2023
Q1 | $12.3M | Sell |
497,763
-408
| -0.1% | -$10K | 0.01% | 368 |
|
|
2022
Q4 | $13.4M | Buy |
498,171
+141,622
| +40% | +$3.81M | 0.01% | 371 |
|
|
2022
Q3 | $11.5M | Buy |
356,549
+112,476
| +46% | +$3.62M | 0.01% | 381 |
|
|
2022
Q2 | $9.41M | Buy |
244,073
+6,617
| +3% | +$255K | 0.01% | 389 |
|
|
2022
Q1 | $14.6M | Buy |
237,456
+6,783
| +3% | +$418K | 0.01% | 385 |
|
|
2021
Q4 | $18.3M | Sell |
230,673
-5,904
| -2% | -$469K | 0.01% | 377 |
|
|
2021
Q3 | $19M | Sell |
236,577
-1,234
| -0.5% | -$98.9K | 0.01% | 370 |
|
|
2021
Q2 | $24.4M | Sell |
237,811
-7,129
| -3% | -$731K | 0.02% | 344 |
|
|
2021
Q1 | $24.5M | Sell |
244,940
-159,514
| -39% | -$16M | 0.02% | 330 |
|
|
2020
Q4 | $51.2M | Sell |
404,454
-60,315
| -13% | -$7.63M | 0.04% | 204 |
|
|
2020
Q3 | $42.4M | Buy |
464,769
+5,925
| +1% | +$541K | 0.03% | 211 |
|
|
2020
Q2 | $39.4M | Sell |
458,844
-20,574
| -4% | -$1.77M | 0.04% | 200 |
|
|
2020
Q1 | $28.3M | Buy |
479,418
+173,019
| +56% | +$10.2M | 0.03% | 208 |
|
|
2019
Q4 | $24.8M | Sell |
306,399
-94,775
| -24% | -$7.68M | 0.03% | 284 |
|
|
2019
Q3 | $31.6M | Sell |
401,174
-16,631
| -4% | -$1.31M | 0.03% | 251 |
|
|
2019
Q2 | $31.9M | Sell |
417,805
-18,666
| -4% | -$1.43M | 0.03% | 274 |
|
|
2019
Q1 | $30.2M | Sell |
436,471
-24,061
| -5% | -$1.67M | 0.03% | 292 |
|
|
2018
Q4 | $22.8M | Buy |
460,532
+62,587
| +16% | +$3.1M | 0.03% | 332 |
|
|
2018
Q3 | $24.1M | Sell |
397,945
-356
| -0.1% | -$21.6K | 0.02% | 366 |
|
|
2018
Q2 | $22.7M | Sell |
398,301
-64,231
| -14% | -$3.66M | 0.02% | 377 |
|
|
2018
Q1 | $21.1M | Sell |
462,532
-158,624
| -26% | -$7.23M | 0.02% | 390 |
|
|
2017
Q4 | $22.9M | Sell |
621,156
-11,710
| -2% | -$432K | 0.02% | 378 |
|
|
2017
Q3 | $26.4M | Buy |
632,866
+1,385
| +0.2% | +$57.7K | 0.03% | 365 |
|
|
2017
Q2 | $23.3M | Sell |
631,481
-736,606
| -54% | -$27.2M | 0.02% | 382 |
|
|
2017
Q1 | $47.7M | Sell |
1,368,087
-251,631
| -16% | -$8.77M | 0.05% | 276 |
|
|
2016
Q4 | $46.7M | Sell |
1,619,718
-152,440
| -9% | -$4.4M | 0.05% | 272 |
|
|
2016
Q3 | $50.8M | Sell |
1,772,158
-115,815
| -6% | -$3.32M | 0.05% | 280 |
|
|
2016
Q2 | $52.9M | Sell |
1,887,973
-16,530
| -0.9% | -$463K | 0.06% | 273 |
|
|
2016
Q1 | $45.8M | Buy |
1,904,503
+876,486
| +85% | +$21.1M | 0.05% | 297 |
|
|
2015
Q4 | $27.1M | Buy |
1,028,017
+157,709
| +18% | +$4.16M | 0.03% | 384 |
|
|
2015
Q3 | $21.5M | Sell |
870,308
-66,421
| -7% | -$1.64M | 0.02% | 428 |
|
|
2015
Q2 | $26.5M | Buy |
936,729
+284,467
| +44% | +$8.04M | 0.02% | 427 |
|
|
2015
Q1 | $13.8M | Buy |
652,262
+189,977
| +41% | +$4.02M | 0.01% | 473 |
|
|
2014
Q4 | $8.71M | Buy |
+462,285
| New | +$8.71M | 0.01% | 490 |
|