Lisanti Capital Growth’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
Q3 | – | Sell |
-60,450
| Closed | -$5.66M | – | 133 |
|
|
2025
Q2 | $5.66M | Sell |
60,450
-6,215
| -9% | -$524K | 1.57% | 15 |
|
|
2025
Q1 | $5.33M | Sell |
66,665
-49,135
| -42% | -$4.33M | 1.59% | 17 |
|
|
2024
Q4 | $11.7M | Buy |
115,800
+1,505
| +1% | +$143K | 2.8% | 1 |
|
|
2024
Q3 | $9.12M | Sell |
114,295
-25,190
| -18% | -$1.78M | 2.31% | 3 |
|
|
2024
Q2 | $8.42M | Sell |
139,485
-1,445
| -1% | -$83K | 2.02% | 3 |
|
|
2024
Q1 | $7.41M | Sell |
140,930
-21,815
| -13% | -$986K | 1.81% | 7 |
|
|
2023
Q4 | $7.06M | Sell |
162,745
-8,740
| -5% | -$310K | 1.67% | 10 |
|
|
2023
Q3 | $5.53M | Buy |
+171,485
| New | +$5.68M | 0.87% | 46 |
|
|
2021
Q2 | – | Sell |
-6,833
| Closed | -$685K | – | 157 |
|
|
2021
Q1 | $685K | Sell |
6,833
-59,138
| -90% | -$7.35M | 0.09% | 120 |
|
|
2020
Q4 | $8.35M | Sell |
65,971
-20,250
| -23% | -$2.18M | 1.16% | 34 |
|
|
2020
Q3 | $7.87M | Buy |
86,221
+31,243
| +57% | +$2.92M | 1.46% | 21 |
|
|
2020
Q2 | $4.72M | Buy |
54,978
+15,635
| +40% | +$1.2M | 0.96% | 45 |
|
|
2020
Q1 | $2.32M | Buy |
39,343
+16,819
| +75% | +$1.3M | 0.77% | 56 |
|
|
2019
Q4 | $1.83M | Sell |
22,524
-18,299
| -45% | -$1.41M | 0.48% | 78 |
|
|
2019
Q3 | $3.22M | Sell |
40,823
-15,480
| -27% | -$1.28M | 1.05% | 40 |
|
|
2019
Q2 | $4.3M | Sell |
56,303
-2,045
| -4% | -$148K | 1.4% | 30 |
|
|
2019
Q1 | $4.04M | Sell |
58,348
-185
| -0.3% | -$11.6K | 1.43% | 20 |
|
|
2018
Q4 | $2.9M | Sell |
58,533
-24,170
| -29% | -$1.23M | 1.17% | 35 |
|
|
2018
Q3 | $5.01M | Buy |
82,703
+14,049
| +20% | +$868K | 1.74% | 7 |
|
|
2018
Q2 | $3.92M | Buy |
68,654
+41,466
| +153% | +$2.26M | 1.5% | 10 |
|
|
2018
Q1 | $1.24M | Sell |
27,188
-25,395
| -48% | -$1.1M | 0.6% | 74 |
|
|
2017
Q4 | $1.94M | Buy |
52,583
+1,300
| +3% | +$53.3K | 1.11% | 34 |
|
|
2017
Q3 | $2.14M | Sell |
51,283
-485
| -0.9% | -$19K | 1.34% | 26 |
|
|
2017
Q2 | $1.91M | Buy |
51,768
+30,283
| +141% | +$1.15M | 1.27% | 27 |
|
|
2017
Q1 | $749K | Buy |
21,485
+7,920
| +58% | +$264K | 1.07% | 44 |
|
|
2016
Q4 | $391K | Sell |
13,565
-23,085
| -63% | -$682K | 0.47% | 83 |
|
|
2016
Q3 | $1.05M | Buy |
36,650
+1,580
| +5% | +$44.4K | 1.33% | 28 |
|
|
2016
Q2 | $983K | Sell |
35,070
-1,730
| -5% | -$43.3K | 1.48% | 20 |
|
|
2016
Q1 | $885K | Sell |
36,800
-37,450
| -50% | -$804K | 1.05% | 42 |
|
|
2015
Q4 | $1.96M | Sell |
74,250
-11,222
| -13% | -$295K | 2.06% | 3 |
|
|
2015
Q3 | $2.11M | Sell |
85,472
-19,016
| -18% | -$526K | 1.9% | 11 |
|
|
2015
Q2 | $2.95M | Sell |
104,488
-26,420
| -20% | -$618K | 2.13% | 2 |
|
|
2015
Q1 | $2.77M | Buy |
130,908
+3,295
| +3% | +$65K | 1.58% | 13 |
|
|
2014
Q4 | $2.4M | Buy |
127,613
+57,288
| +81% | +$975K | 1.2% | 35 |
|
|
2014
Q3 | $985K | Buy |
+70,325
| New | +$1.03M | 0.5% | 82 |
|
Other funds holding QTWO
WA
CCA
NRCM
