Los Angeles Capital Management’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 | $2.39M | Hold |
25,571
| – | – | 0.01% | 424 |
|
|
2025
Q1 | $2.05M | Buy |
25,571
+104
| +0.4% | +$8.32K | 0.01% | 396 |
|
|
2024
Q4 | $2.56M | Buy |
25,467
+7,799
| +44% | +$785K | 0.01% | 394 |
|
|
2024
Q3 | $1.41M | Sell |
17,668
-890
| -5% | -$71K | 0.01% | 542 |
|
|
2024
Q2 | $1.12M | Hold |
18,558
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $975K | Buy |
18,558
+4,905
| +36% | +$258K | ﹤0.01% | 697 |
|
|
2023
Q4 | $593K | Buy |
13,653
+6,266
| +85% | +$272K | ﹤0.01% | 821 |
|
|
2023
Q3 | $238K | Buy |
7,387
+195
| +3% | +$6.29K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $222K | Buy |
+7,192
| New | +$222K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-4,337
| Closed | -$267K | – | 1435 |
|
|
2022
Q1 | $267K | Buy |
4,337
+80
| +2% | +$4.93K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $338K | Sell |
4,257
-33
| -0.8% | -$2.62K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $344K | Hold |
4,290
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q2 | $440K | Sell |
4,290
-200
| -4% | -$20.5K | ﹤0.01% | 1233 |
|
|
2021
Q1 | $450K | Sell |
4,490
-1,915
| -30% | -$192K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $810K | Buy |
6,405
+125
| +2% | +$15.8K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $573K | Buy |
6,280
+2,410
| +62% | +$220K | ﹤0.01% | 1029 |
|
|
2020
Q2 | $332K | Buy |
+3,870
| New | +$332K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-3,951
| Closed | -$239K | – | 1362 |
|
|
2018
Q3 | $239K | Sell |
3,951
-7,230
| -65% | -$437K | ﹤0.01% | 1288 |
|
|
2018
Q2 | $638K | Hold |
11,181
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $509K | Buy |
11,181
+20
| +0.2% | +$910 | ﹤0.01% | 1024 |
|
|
2017
Q4 | $411K | Buy |
11,161
+5,941
| +114% | +$219K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $217K | Buy |
+5,220
| New | +$217K | ﹤0.01% | 1235 |
|
|
2016
Q4 | – | Sell |
-10,585
| Closed | -$303K | – | 1224 |
|
|
2016
Q3 | $303K | Sell |
10,585
-265
| -2% | -$7.59K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $304K | Buy |
+10,850
| New | +$304K | ﹤0.01% | 1043 |
|