Massachusetts Financial Services’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.4M | Buy |
637,989
+21,465
| +3% | +$1.21M | 0.01% | 558 |
|
|
2025
Q4 | $44.5M | Sell |
616,524
-1,422,892
| -70% | -$97.7M | 0.01% | 497 |
|
|
2025
Q3 | $148M | Buy |
2,039,416
+213,415
| +12% | +$17.5M | 0.05% | 327 |
|
|
2025
Q2 | $171M | Buy |
1,826,001
+101,866
| +6% | +$8.59M | 0.05% | 306 |
|
|
2025
Q1 | $138M | Buy |
1,724,135
+378,394
| +28% | +$33.4M | 0.05% | 336 |
|
|
2024
Q4 | $135M | Buy |
1,345,741
+698,464
| +108% | +$66.3M | 0.04% | 344 |
|
|
2024
Q3 | $51.6M | Sell |
647,277
-157,601
| -20% | -$11.1M | 0.02% | 464 |
|
|
2024
Q2 | $48.6M | Sell |
804,878
-222,729
| -22% | -$12.8M | 0.01% | 458 |
|
|
2024
Q1 | $54M | Sell |
1,027,607
-120,793
| -11% | -$5.46M | 0.02% | 450 |
|
|
2023
Q4 | $49.9M | Buy |
1,148,400
+926
| +0.1% | +$32.9K | 0.02% | 448 |
|
|
2023
Q3 | $37M | Buy |
1,147,474
+89,674
| +8% | +$2.97M | 0.01% | 481 |
|
|
2023
Q2 | $32.7M | Sell |
1,057,800
-279,472
| -21% | -$7.33M | 0.01% | 497 |
|
|
2023
Q1 | $32.9M | Sell |
1,337,272
-101,422
| -7% | -$3.02M | 0.01% | 492 |
|
|
2022
Q4 | $38.7M | Sell |
1,438,694
-27,915
| -2% | -$780K | 0.01% | 483 |
|
|
2022
Q3 | $47.2M | Buy |
1,466,609
+88,729
| +6% | +$3.61M | 0.02% | 447 |
|
|
2022
Q2 | $53.1M | Buy |
1,377,880
+52,106
| +4% | +$2.53M | 0.02% | 440 |
|
|
2022
Q1 | $81.7M | Buy |
1,325,774
+148,983
| +13% | +$9.55M | 0.02% | 417 |
|
|
2021
Q4 | $93.5M | Buy |
1,176,791
+94,079
| +9% | +$7.59M | 0.03% | 407 |
|
|
2021
Q3 | $86.8M | Buy |
1,082,712
+65,427
| +6% | +$5.99M | 0.03% | 412 |
|
|
2021
Q2 | $104M | Buy |
1,017,285
+158,369
| +18% | +$15.9M | 0.03% | 393 |
|
|
2021
Q1 | $86.1M | Buy |
858,916
+142,590
| +20% | +$17.7M | 0.03% | 402 |
|
|
2020
Q4 | $90.6M | Sell |
716,326
-34,951
| -5% | -$3.76M | 0.03% | 380 |
|
|
2020
Q3 | $68.6M | Buy |
751,277
+73,247
| +11% | +$6.83M | 0.02% | 399 |
|
|
2020
Q2 | $58.2M | Buy |
678,030
+44,696
| +7% | +$3.44M | 0.02% | 397 |
|
|
2020
Q1 | $37.4M | Buy |
633,334
+86,765
| +16% | +$6.73M | 0.02% | 415 |
|
|
2019
Q4 | $44.3M | Buy |
546,569
+244,028
| +81% | +$18.8M | 0.02% | 426 |
|
|
2019
Q3 | $23.9M | Sell |
302,541
-102,477
| -25% | -$8.47M | 0.01% | 505 |
|
|
2019
Q2 | $30.9M | Buy |
405,018
+41,291
| +11% | +$2.99M | 0.01% | 465 |
|
|
2019
Q1 | $25.2M | Buy |
363,727
+77,185
| +27% | +$4.82M | 0.01% | 496 |
|
|
2018
Q4 | $14.2M | Buy |
286,542
+9,515
| +3% | +$486K | 0.01% | 553 |
|
|
2018
Q3 | $16.8M | Sell |
277,027
-28,529
| -9% | -$1.76M | 0.01% | 558 |
|
|
2018
Q2 | $17.4M | Sell |
305,556
-109,010
| -26% | -$5.94M | 0.01% | 541 |
|
|
2018
Q1 | $18.9M | Buy |
414,566
+82,252
| +25% | +$3.55M | 0.01% | 505 |
|
|
2017
Q4 | $12.2M | Sell |
332,314
-115,155
| -26% | -$4.72M | 0.01% | 581 |
|
|
2017
Q3 | $18.6M | Sell |
447,469
-14,347
| -3% | -$561K | 0.01% | 507 |
|
|
2017
Q2 | $17.1M | Sell |
461,816
-142,901
| -24% | -$5.42M | 0.01% | 532 |
|
|
2017
Q1 | $21.1M | Buy |
604,717
+15,392
| +3% | +$513K | 0.01% | 492 |
|
|
2016
Q4 | $17M | Sell |
589,325
-1,427
| -0.2% | -$42.1K | 0.01% | 521 |
|
|
2016
Q3 | $16.9M | Buy |
590,752
+296,952
| +101% | +$8.35M | 0.01% | 518 |
|
|
2016
Q2 | $8.23M | Buy |
+293,800
| New | +$7.36M | ﹤0.01% | 592 |
|
Other funds holding QTWO
VPM
VCM
CCA
TCG
NAMI