NCGI
Next Century Growth Investors’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
235,404
+10,701
| +5% | +$1M | 1.7% | 14 |
|
|
2025
Q1 | $18M | Buy |
224,703
+16,035
| +8% | +$1.28M | 1.6% | 18 |
|
|
2024
Q4 | $21M | Sell |
208,668
-144,196
| -41% | -$14.5M | 1.57% | 14 |
|
|
2024
Q3 | $28.1M | Sell |
352,864
-203,735
| -37% | -$16.3M | 2.28% | 6 |
|
|
2024
Q2 | $33.6M | Buy |
556,599
+37,245
| +7% | +$2.25M | 2.79% | 6 |
|
|
2024
Q1 | $27.3M | Buy |
519,354
+10,144
| +2% | +$533K | 2.37% | 11 |
|
|
2023
Q4 | $22.1M | Buy |
509,210
+319,572
| +169% | +$13.9M | 2.15% | 13 |
|
|
2023
Q3 | $6.12M | Buy |
189,638
+736
| +0.4% | +$23.8K | 0.67% | 44 |
|
|
2023
Q2 | $5.84M | Buy |
+188,902
| New | +$5.84M | 0.56% | 50 |
|
|
2021
Q3 | – | Sell |
-38,988
| Closed | -$4M | – | 133 |
|
|
2021
Q2 | $4M | Sell |
38,988
-5,294
| -12% | -$543K | 0.31% | 87 |
|
|
2021
Q1 | $4.44M | Sell |
44,282
-1,302
| -3% | -$130K | 0.34% | 85 |
|
|
2020
Q4 | $5.77M | Buy |
45,584
+9,517
| +26% | +$1.2M | 0.49% | 70 |
|
|
2020
Q3 | $3.29M | Sell |
36,067
-8,174
| -18% | -$746K | 0.34% | 87 |
|
|
2020
Q2 | $3.8M | Sell |
44,241
-14,217
| -24% | -$1.22M | 0.43% | 75 |
|
|
2020
Q1 | $3.45M | Buy |
58,458
+11,537
| +25% | +$681K | 0.56% | 63 |
|
|
2019
Q4 | $3.8M | Buy |
46,921
+5,611
| +14% | +$455K | 0.5% | 60 |
|
|
2019
Q3 | $3.26M | Sell |
41,310
-25,848
| -38% | -$2.04M | 0.52% | 62 |
|
|
2019
Q2 | $5.13M | Sell |
67,158
-981
| -1% | -$74.9K | 0.64% | 48 |
|
|
2019
Q1 | $4.72M | Sell |
68,139
-23,919
| -26% | -$1.66M | 0.63% | 61 |
|
|
2018
Q4 | $4.56M | Buy |
92,058
+44,938
| +95% | +$2.23M | 0.65% | 62 |
|
|
2018
Q3 | $2.85M | Sell |
47,120
-281
| -0.6% | -$17K | 0.33% | 96 |
|
|
2018
Q2 | $2.7M | Sell |
47,401
-60,367
| -56% | -$3.44M | 0.35% | 96 |
|
|
2018
Q1 | $4.91M | Sell |
107,768
-42,313
| -28% | -$1.93M | 0.65% | 50 |
|
|
2017
Q4 | $5.53M | Buy |
+150,081
| New | +$5.53M | 0.69% | 51 |
|
|
2017
Q3 | – | Sell |
-391,815
| Closed | -$14.5M | – | 154 |
|
|
2017
Q2 | $14.5M | Sell |
391,815
-3,470
| -0.9% | -$128K | 1.39% | 24 |
|
|
2017
Q1 | $13.8M | Sell |
395,285
-264,804
| -40% | -$9.23M | 1.17% | 29 |
|
|
2016
Q4 | $19M | Buy |
660,089
+37,579
| +6% | +$1.08M | 1.17% | 28 |
|
|
2016
Q3 | $17.8M | Sell |
622,510
-56,541
| -8% | -$1.62M | 0.82% | 40 |
|
|
2016
Q2 | $19M | Buy |
679,051
+40,028
| +6% | +$1.12M | 0.89% | 38 |
|
|
2016
Q1 | $15.4M | Sell |
639,023
-7,306
| -1% | -$176K | 0.72% | 43 |
|
|
2015
Q4 | $17M | Buy |
646,329
+37,500
| +6% | +$989K | 0.74% | 41 |
|
|
2015
Q3 | $15.1M | Buy |
608,829
+183,838
| +43% | +$4.54M | 0.63% | 51 |
|
|
2015
Q2 | $12M | Buy |
424,991
+98,810
| +30% | +$2.79M | 0.41% | 74 |
|
|
2015
Q1 | $6.9M | Buy |
326,181
+71,178
| +28% | +$1.5M | 0.24% | 129 |
|
|
2014
Q4 | $4.8M | Sell |
255,003
-3,626
| -1% | -$68.3K | 0.17% | 137 |
|
|
2014
Q3 | $3.62M | Sell |
258,629
-5,556
| -2% | -$77.8K | 0.13% | 152 |
|
|
2014
Q2 | $3.77M | Sell |
264,185
-25,815
| -9% | -$368K | 0.12% | 158 |
|
|
2014
Q1 | $4.5M | Buy |
+290,000
| New | +$4.5M | 0.13% | 159 |
|