Panagora Asset 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 | – | Sell |
-7,972
| Closed | -$638K | – | 1198 |
|
|
2025
Q1 | $638K | Sell |
7,972
-298
| -4% | -$23.8K | ﹤0.01% | 753 |
|
|
2024
Q4 | $832K | Sell |
8,270
-236
| -3% | -$23.8K | ﹤0.01% | 699 |
|
|
2024
Q3 | $679K | Sell |
8,506
-5,153
| -38% | -$411K | ﹤0.01% | 843 |
|
|
2024
Q2 | $824K | Buy |
13,659
+407
| +3% | +$24.6K | ﹤0.01% | 780 |
|
|
2024
Q1 | $697K | Buy |
13,252
+110
| +0.8% | +$5.78K | ﹤0.01% | 898 |
|
|
2023
Q4 | $570K | Sell |
13,142
-61
| -0.5% | -$2.65K | ﹤0.01% | 960 |
|
|
2023
Q3 | $426K | Sell |
13,203
-70,065
| -84% | -$2.26M | ﹤0.01% | 1018 |
|
|
2023
Q2 | $2.57M | Buy |
83,268
+39,883
| +92% | +$1.23M | 0.02% | 475 |
|
|
2023
Q1 | $1.07M | Buy |
43,385
+578
| +1% | +$14.2K | 0.01% | 812 |
|
|
2022
Q4 | $1.15M | Sell |
42,807
-33,664
| -44% | -$905K | 0.01% | 832 |
|
|
2022
Q3 | $2.46M | Buy |
+76,471
| New | +$2.46M | 0.02% | 546 |
|
|
2022
Q1 | – | Sell |
-71,687
| Closed | -$5.7M | – | 1580 |
|
|
2021
Q4 | $5.7M | Sell |
71,687
-33,069
| -32% | -$2.63M | 0.03% | 381 |
|
|
2021
Q3 | $8.4M | Sell |
104,756
-604
| -0.6% | -$48.4K | 0.04% | 325 |
|
|
2021
Q2 | $10.8M | Sell |
105,360
-8,131
| -7% | -$834K | 0.06% | 276 |
|
|
2021
Q1 | $11.4M | Sell |
113,491
-3,952
| -3% | -$396K | 0.06% | 283 |
|
|
2020
Q4 | $14.9M | Buy |
117,443
+1,010
| +0.9% | +$128K | 0.09% | 210 |
|
|
2020
Q3 | $10.6M | Buy |
116,433
+6,453
| +6% | +$589K | 0.07% | 242 |
|
|
2020
Q2 | $9.44M | Buy |
+109,980
| New | +$9.44M | 0.06% | 262 |
|
|
2015
Q1 | – | Sell |
-8,403
| Closed | -$158K | – | 2377 |
|
|
2014
Q4 | $158K | Sell |
8,403
-110
| -1% | -$2.07K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $119K | Buy |
+8,513
| New | +$119K | ﹤0.01% | 1809 |
|