PM
Pembroke Management’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
249,896
+53,338
| +27% | +$4.99M | 2.83% | 14 |
|
|
2025
Q1 | $15.7M | Sell |
196,558
-3,105
| -2% | -$248K | 2.29% | 18 |
|
|
2024
Q4 | $20.1M | Sell |
199,663
-14,975
| -7% | -$1.51M | 2.51% | 15 |
|
|
2024
Q3 | $17.1M | Buy |
214,638
+93,582
| +77% | +$7.47M | 2.18% | 22 |
|
|
2024
Q2 | $7.3M | Buy |
+121,056
| New | +$7.3M | 0.98% | 37 |
|