North Reef Capital Management’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 | $78.7M | Buy |
840,520
+15,520
| +2% | +$1.45M | 3.49% | 12 |
|
|
2025
Q1 | $66M | Buy |
825,000
+44,811
| +6% | +$3.59M | 2.86% | 13 |
|
|
2024
Q4 | $78.5M | Sell |
780,189
-224,811
| -22% | -$22.6M | 3.52% | 12 |
|
|
2024
Q3 | $80.2M | Sell |
1,005,000
-225,000
| -18% | -$17.9M | 3.74% | 11 |
|
|
2024
Q2 | $74.2M | Sell |
1,230,000
-149,134
| -11% | -$9M | 3.44% | 13 |
|
|
2024
Q1 | $72.5M | Sell |
1,379,134
-295,866
| -18% | -$15.6M | 3.78% | 12 |
|
|
2023
Q4 | $72.7M | Sell |
1,675,000
-395,000
| -19% | -$17.1M | 4.23% | 10 |
|
|
2023
Q3 | $66.8M | Buy |
2,070,000
+362,227
| +21% | +$11.7M | 4.22% | 11 |
|
|
2023
Q2 | $52.8M | Buy |
1,707,773
+357,336
| +26% | +$11M | 4.06% | 11 |
|
|
2023
Q1 | $33.2M | Sell |
1,350,437
-347,335
| -20% | -$8.55M | 3.73% | 11 |
|
|
2022
Q4 | $45.6M | Buy |
1,697,772
+1,003,207
| +144% | +$27M | 5% | 9 |
|
|
2022
Q3 | $22.4M | Buy |
694,565
+101,167
| +17% | +$3.26M | 5.58% | 7 |
|
|
2022
Q2 | $22.9M | Buy |
+593,398
| New | +$22.9M | 6.43% | 5 |
|