Nicholas Company’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 | $12.8M | Buy |
136,791
+55
| +0% | +$5.15K | 0.21% | 101 |
|
|
2025
Q1 | $10.9M | Hold |
136,736
| – | – | 0.19% | 111 |
|
|
2024
Q4 | $13.8M | Sell |
136,736
-30,684
| -18% | -$3.09M | 0.22% | 105 |
|
|
2024
Q3 | $13.4M | Sell |
167,420
-38,245
| -19% | -$3.05M | 0.22% | 107 |
|
|
2024
Q2 | $12.4M | Sell |
205,665
-7,800
| -4% | -$471K | 0.21% | 110 |
|
|
2024
Q1 | $11.2M | Hold |
213,465
| – | – | 0.19% | 110 |
|
|
2023
Q4 | $9.27M | Hold |
213,465
| – | – | 0.16% | 116 |
|
|
2023
Q3 | $6.89M | Hold |
213,465
| – | – | 0.14% | 145 |
|
|
2023
Q2 | $6.6M | Hold |
213,465
| – | – | 0.13% | 164 |
|
|
2023
Q1 | $5.26M | Buy |
213,465
+10,190
| +5% | +$251K | 0.11% | 186 |
|
|
2022
Q4 | $5.46M | Buy |
203,275
+36,405
| +22% | +$978K | 0.12% | 181 |
|
|
2022
Q3 | $5.37M | Buy |
166,870
+27,795
| +20% | +$895K | 0.12% | 175 |
|
|
2022
Q2 | $5.36M | Buy |
139,075
+37,110
| +36% | +$1.43M | 0.12% | 192 |
|
|
2022
Q1 | $6.29M | Buy |
101,965
+12,480
| +14% | +$769K | 0.11% | 196 |
|
|
2021
Q4 | $7.11M | Buy |
89,485
+3,660
| +4% | +$291K | 0.12% | 194 |
|
|
2021
Q3 | $6.88M | Buy |
85,825
+6,830
| +9% | +$547K | 0.12% | 189 |
|
|
2021
Q2 | $8.1M | Sell |
78,995
-140
| -0.2% | -$14.4K | 0.14% | 163 |
|
|
2021
Q1 | $7.93M | Buy |
79,135
+75
| +0.1% | +$7.52K | 0.15% | 168 |
|
|
2020
Q4 | $10M | Hold |
79,060
| – | – | 0.19% | 132 |
|
|
2020
Q3 | $7.22M | Sell |
79,060
-9,160
| -10% | -$836K | 0.15% | 156 |
|
|
2020
Q2 | $7.57M | Sell |
88,220
-10,895
| -11% | -$935K | 0.17% | 134 |
|
|
2020
Q1 | $5.85M | Buy |
99,115
+5
| +0% | +$295 | 0.17% | 147 |
|
|
2019
Q4 | $8.04M | Sell |
99,110
-40
| -0% | -$3.24K | 0.17% | 136 |
|
|
2019
Q3 | $7.82M | Sell |
99,150
-13,245
| -12% | -$1.04M | 0.18% | 128 |
|
|
2019
Q2 | $8.58M | Sell |
112,395
-95
| -0.1% | -$7.25K | 0.19% | 127 |
|
|
2019
Q1 | $7.79M | Sell |
112,490
-1,140
| -1% | -$79K | 0.18% | 127 |
|
|
2018
Q4 | $5.63M | Sell |
113,630
-2,000
| -2% | -$99.1K | 0.15% | 158 |
|
|
2018
Q3 | $7M | Sell |
115,630
-11,860
| -9% | -$718K | 0.15% | 149 |
|
|
2018
Q2 | $7.27M | Sell |
127,490
-5,035
| -4% | -$287K | 0.17% | 135 |
|
|
2018
Q1 | $6.04M | Sell |
132,525
-7,810
| -6% | -$356K | 0.14% | 142 |
|
|
2017
Q4 | $5.17M | Sell |
140,335
-7,780
| -5% | -$287K | 0.11% | 167 |
|
|
2017
Q3 | $6.17M | Sell |
148,115
-815
| -0.5% | -$33.9K | 0.14% | 142 |
|
|
2017
Q2 | $5.5M | Hold |
148,930
| – | – | 0.12% | 147 |
|
|
2017
Q1 | $5.19M | Hold |
148,930
| – | – | 0.12% | 151 |
|
|
2016
Q4 | $4.3M | Buy |
148,930
+1,415
| +1% | +$40.8K | 0.1% | 164 |
|
|
2016
Q3 | $4.23M | Buy |
147,515
+20,200
| +16% | +$579K | 0.09% | 161 |
|
|
2016
Q2 | $3.57M | Buy |
127,315
+86,505
| +212% | +$2.42M | 0.07% | 165 |
|
|
2016
Q1 | $981K | Buy |
+40,810
| New | +$981K | 0.02% | 190 |
|