Needham Investment Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-24,500
| Closed | -$658K | – | 123 |
|
2022
Q4 | $658K | Hold |
24,500
| – | – | 0.12% | 101 |
|
2022
Q3 | $789K | Hold |
24,500
| – | – | 0.15% | 94 |
|
2022
Q2 | $945K | Hold |
24,500
| – | – | 0.18% | 94 |
|
2022
Q1 | $1.51M | Hold |
24,500
| – | – | 0.22% | 80 |
|
2021
Q4 | $1.95M | Hold |
24,500
| – | – | 0.24% | 74 |
|
2021
Q3 | $1.96M | Hold |
24,500
| – | – | 0.26% | 70 |
|
2021
Q2 | $2.51M | Hold |
24,500
| – | – | 0.37% | 59 |
|
2021
Q1 | $2.46M | Hold |
24,500
| – | – | 0.34% | 68 |
|
2020
Q4 | $3.1M | Hold |
24,500
| – | – | 0.52% | 56 |
|
2020
Q3 | $2.24M | Sell |
24,500
-750
| -3% | -$68.4K | 0.45% | 59 |
|
2020
Q2 | $2.17M | Hold |
25,250
| – | – | 0.46% | 59 |
|
2020
Q1 | $1.49M | Sell |
25,250
-500
| -2% | -$29.5K | 0.42% | 59 |
|
2019
Q4 | $2.09M | Hold |
25,750
| – | – | 0.57% | 42 |
|
2019
Q3 | $2.03M | Sell |
25,750
-2,250
| -8% | -$177K | 0.65% | 35 |
|
2019
Q2 | $2.14M | Hold |
28,000
| – | – | 0.71% | 38 |
|
2019
Q1 | $1.94M | Sell |
28,000
-4,000
| -13% | -$277K | 0.66% | 41 |
|
2018
Q4 | $1.59M | Hold |
32,000
| – | – | 0.6% | 41 |
|
2018
Q3 | $1.94M | Hold |
32,000
| – | – | 0.58% | 46 |
|
2018
Q2 | $1.83M | Sell |
32,000
-500
| -2% | -$28.5K | 0.51% | 49 |
|
2018
Q1 | $1.48M | Hold |
32,500
| – | – | 0.42% | 54 |
|
2017
Q4 | $1.2M | Hold |
32,500
| – | – | 0.32% | 58 |
|
2017
Q3 | $1.35M | Hold |
32,500
| – | – | 0.34% | 57 |
|
2017
Q2 | $1.2M | Hold |
32,500
| – | – | 0.32% | 59 |
|
2017
Q1 | $1.13M | Hold |
32,500
| – | – | 0.29% | 61 |
|
2016
Q4 | $938K | Hold |
32,500
| – | – | 0.24% | 68 |
|
2016
Q3 | $931K | Hold |
32,500
| – | – | 0.25% | 62 |
|
2016
Q2 | $910K | Hold |
32,500
| – | – | 0.25% | 64 |
|
2016
Q1 | $782K | Hold |
32,500
| – | – | 0.2% | 66 |
|
2015
Q4 | $857K | Hold |
32,500
| – | – | 0.21% | 67 |
|
2015
Q3 | $803K | Hold |
32,500
| – | – | 0.2% | 73 |
|
2015
Q2 | $918K | Hold |
32,500
| – | – | 0.2% | 73 |
|
2015
Q1 | $687K | Hold |
32,500
| – | – | 0.15% | 79 |
|
2014
Q4 | $613K | Hold |
32,500
| – | – | 0.13% | 84 |
|
2014
Q3 | $455K | Sell |
32,500
-28,000
| -46% | -$392K | 0.1% | 91 |
|
2014
Q2 | $862K | Buy |
+60,500
| New | +$862K | 0.18% | 75 |
|