Massachusetts Financial Services’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 | $171M | Buy |
1,826,001
+101,866
| +6% | +$9.53M | 0.05% | 306 |
|
|
2025
Q1 | $138M | Buy |
1,724,135
+378,394
| +28% | +$30.3M | 0.05% | 336 |
|
|
2024
Q4 | $135M | Buy |
1,345,741
+698,464
| +108% | +$70.3M | 0.04% | 343 |
|
|
2024
Q3 | $51.6M | Sell |
647,277
-157,601
| -20% | -$12.6M | 0.02% | 462 |
|
|
2024
Q2 | $48.6M | Sell |
804,878
-222,729
| -22% | -$13.4M | 0.01% | 457 |
|
|
2024
Q1 | $54M | Sell |
1,027,607
-120,793
| -11% | -$6.35M | 0.02% | 447 |
|
|
2023
Q4 | $49.9M | Buy |
1,148,400
+926
| +0.1% | +$40.2K | 0.02% | 445 |
|
|
2023
Q3 | $37M | Buy |
1,147,474
+89,674
| +8% | +$2.89M | 0.01% | 478 |
|
|
2023
Q2 | $32.7M | Sell |
1,057,800
-279,472
| -21% | -$8.64M | 0.01% | 494 |
|
|
2023
Q1 | $32.9M | Sell |
1,337,272
-101,422
| -7% | -$2.5M | 0.01% | 489 |
|
|
2022
Q4 | $38.7M | Sell |
1,438,694
-27,915
| -2% | -$750K | 0.01% | 482 |
|
|
2022
Q3 | $47.2M | Buy |
1,466,609
+88,729
| +6% | +$2.86M | 0.02% | 447 |
|
|
2022
Q2 | $53.1M | Buy |
1,377,880
+52,106
| +4% | +$2.01M | 0.02% | 440 |
|
|
2022
Q1 | $81.7M | Buy |
1,325,774
+148,983
| +13% | +$9.18M | 0.02% | 417 |
|
|
2021
Q4 | $93.5M | Buy |
1,176,791
+94,079
| +9% | +$7.47M | 0.03% | 407 |
|
|
2021
Q3 | $86.8M | Buy |
1,082,712
+65,427
| +6% | +$5.24M | 0.03% | 412 |
|
|
2021
Q2 | $104M | Buy |
1,017,285
+158,369
| +18% | +$16.2M | 0.03% | 393 |
|
|
2021
Q1 | $86.1M | Buy |
858,916
+142,590
| +20% | +$14.3M | 0.03% | 402 |
|
|
2020
Q4 | $90.6M | Sell |
716,326
-34,951
| -5% | -$4.42M | 0.03% | 379 |
|
|
2020
Q3 | $68.6M | Buy |
751,277
+73,247
| +11% | +$6.68M | 0.02% | 398 |
|
|
2020
Q2 | $58.2M | Buy |
678,030
+44,696
| +7% | +$3.83M | 0.02% | 396 |
|
|
2020
Q1 | $37.4M | Buy |
633,334
+86,765
| +16% | +$5.12M | 0.02% | 415 |
|
|
2019
Q4 | $44.3M | Buy |
546,569
+244,028
| +81% | +$19.8M | 0.02% | 426 |
|
|
2019
Q3 | $23.9M | Sell |
302,541
-102,477
| -25% | -$8.08M | 0.01% | 505 |
|
|
2019
Q2 | $30.9M | Buy |
405,018
+41,291
| +11% | +$3.15M | 0.01% | 465 |
|
|
2019
Q1 | $25.2M | Buy |
363,727
+77,185
| +27% | +$5.35M | 0.01% | 496 |
|
|
2018
Q4 | $14.2M | Buy |
286,542
+9,515
| +3% | +$471K | 0.01% | 553 |
|
|
2018
Q3 | $16.8M | Sell |
277,027
-28,529
| -9% | -$1.73M | 0.01% | 557 |
|
|
2018
Q2 | $17.4M | Sell |
305,556
-109,010
| -26% | -$6.22M | 0.01% | 541 |
|
|
2018
Q1 | $18.9M | Buy |
414,566
+82,252
| +25% | +$3.75M | 0.01% | 505 |
|
|
2017
Q4 | $12.2M | Sell |
332,314
-115,155
| -26% | -$4.24M | 0.01% | 580 |
|
|
2017
Q3 | $18.6M | Sell |
447,469
-14,347
| -3% | -$598K | 0.01% | 506 |
|
|
2017
Q2 | $17.1M | Sell |
461,816
-142,901
| -24% | -$5.28M | 0.01% | 527 |
|
|
2017
Q1 | $21.1M | Buy |
604,717
+15,392
| +3% | +$536K | 0.01% | 489 |
|
|
2016
Q4 | $17M | Sell |
589,325
-1,427
| -0.2% | -$41.2K | 0.01% | 518 |
|
|
2016
Q3 | $16.9M | Buy |
590,752
+296,952
| +101% | +$8.51M | 0.01% | 517 |
|
|
2016
Q2 | $8.23M | Buy |
+293,800
| New | +$8.23M | ﹤0.01% | 591 |
|