Macquarie Group’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 |
-1,648,862
| Closed | -$119M | – | 1352 |
|
|
2025
Q3 | $119M | Buy |
1,648,862
+35,003
| +2% | +$2.88M | 0.14% | 174 |
|
|
2025
Q2 | $151M | Buy |
1,613,859
+31,091
| +2% | +$2.62M | 0.19% | 109 |
|
|
2025
Q1 | $127M | Buy |
1,582,768
+7,360
| +0.5% | +$649K | 0.16% | 172 |
|
|
2024
Q4 | $159M | Sell |
1,575,408
-68,917
| -4% | -$6.55M | 0.19% | 129 |
|
|
2024
Q3 | $131M | Sell |
1,644,325
-872,335
| -35% | -$61.6M | 0.14% | 199 |
|
|
2024
Q2 | $152M | Buy |
2,516,660
+84,000
| +3% | +$4.83M | 0.17% | 150 |
|
|
2024
Q1 | $128M | Sell |
2,432,660
-36,202
| -1% | -$1.64M | 0.15% | 181 |
|
|
2023
Q4 | $107M | Buy |
2,468,862
+293,649
| +13% | +$10.4M | 0.12% | 232 |
|
|
2023
Q3 | $70.2M | Buy |
2,175,213
+353,607
| +19% | +$11.7M | 0.09% | 304 |
|
|
2023
Q2 | $56.3M | Buy |
1,821,606
+20,817
| +1% | +$546K | 0.06% | 395 |
|
|
2023
Q1 | $44.3M | Buy |
1,800,789
+38,855
| +2% | +$1.16M | 0.05% | 458 |
|
|
2022
Q4 | $47.3M | Buy |
1,761,934
+359,822
| +26% | +$10.1M | 0.06% | 455 |
|
|
2022
Q3 | $45.2M | Buy |
1,402,112
+16,376
| +1% | +$667K | 0.06% | 457 |
|
|
2022
Q2 | $53.4M | Sell |
1,385,736
-561,918
| -29% | -$27.3M | 0.06% | 427 |
|
|
2022
Q1 | $120K | Sell |
1,947,654
-404,168
| -17% | -$25.9M | 0.09% | 255 |
|
|
2021
Q4 | $187M | Sell |
2,351,822
-292,429
| -11% | -$23.6M | 0.16% | 163 |
|
|
2021
Q3 | $212M | Buy |
2,644,251
+196,729
| +8% | +$18M | 0.18% | 128 |
|
|
2021
Q2 | $251M | Buy |
2,447,522
+1,653,916
| +208% | +$166M | 0.21% | 103 |
|
|
2021
Q1 | $79.5M | Sell |
793,606
-98,198
| -11% | -$12.2M | 0.11% | 221 |
|
|
2020
Q4 | $113M | Sell |
891,804
-52,048
| -6% | -$5.61M | 0.16% | 137 |
|
|
2020
Q3 | $86.1M | Sell |
943,852
-76,820
| -8% | -$7.17M | 0.15% | 147 |
|
|
2020
Q2 | $87.6M | Buy |
1,020,672
+16,203
| +2% | +$1.25M | 0.15% | 138 |
|
|
2020
Q1 | $59.3M | Sell |
1,004,469
-122,284
| -11% | -$9.48M | 0.12% | 161 |
|
|
2019
Q4 | $91.4M | Buy |
1,126,753
+7,210
| +0.6% | +$554K | 0.13% | 136 |
|
|
2019
Q3 | $88.3M | Sell |
1,119,543
-335,708
| -23% | -$27.7M | 0.15% | 124 |
|
|
2019
Q2 | $111M | Buy |
1,455,251
+91,115
| +7% | +$6.59M | 0.19% | 91 |
|
|
2019
Q1 | $94.5M | Buy |
1,364,136
+120,742
| +10% | +$7.54M | 0.16% | 112 |
|
|
2018
Q4 | $61.6M | Buy |
1,243,394
+223,815
| +22% | +$11.4M | 0.12% | 159 |
|
|
2018
Q3 | $61.7M | Buy |
1,019,579
+193,977
| +23% | +$12M | 0.1% | 205 |
|
|
2018
Q2 | $47.1M | Buy |
825,602
+178,649
| +28% | +$9.74M | 0.08% | 256 |
|
|
2018
Q1 | $29.5M | Sell |
646,953
-149,716
| -19% | -$6.46M | 0.05% | 370 |
|
|
2017
Q4 | $29.4M | Buy |
796,669
+82,441
| +12% | +$3.38M | 0.05% | 379 |
|
|
2017
Q3 | $29.7M | Buy |
714,228
+154,251
| +28% | +$6.03M | 0.05% | 362 |
|
|
2017
Q2 | $20.7M | Buy |
559,977
+80,633
| +17% | +$3.06M | 0.04% | 438 |
|
|
2017
Q1 | $16.7M | Buy |
479,344
+101,852
| +27% | +$3.4M | 0.03% | 496 |
|
|
2016
Q4 | $10.9M | Buy |
377,492
+102,941
| +37% | +$3.04M | 0.02% | 590 |
|
|
2016
Q3 | $7.87M | Sell |
274,551
-249,483
| -48% | -$7.01M | 0.02% | 655 |
|
|
2016
Q2 | $14.7M | Buy |
524,034
+281,525
| +116% | +$7.05M | 0.01% | 633 |
|
|
2016
Q1 | $5.83M | Buy |
242,509
+62,767
| +35% | +$1.35M | 0.01% | 676 |
|
|
2015
Q4 | $4.74M | Buy |
179,742
+11,768
| +7% | +$310K | 0.01% | 715 |
|
|
2015
Q3 | $4.15M | Buy |
167,974
+33,730
| +25% | +$933K | 0.01% | 775 |
|
|
2015
Q2 | $3.79M | Buy |
+134,244
| New | +$3.14M | 0.01% | 838 |
|
Other funds holding QTWO
CCA
WA
TCG
NAMI
